AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$799K
3
+$608K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K
5
BSX icon
Boston Scientific
BSX
+$555K

Top Sells

1
+$3.04M
2
+$2.66M
3
+$772K
4
INTC icon
Intel
INTC
+$744K
5
COP icon
ConocoPhillips
COP
+$620K

Sector Composition

1 Technology 23.78%
2 Healthcare 16.33%
3 Financials 15.61%
4 Industrials 14.14%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.27%
7,156
-1,727
27
$1.94M 1.26%
1,841
+290
28
$1.93M 1.26%
29,783
-529
29
$1.88M 1.22%
3,033
-31
30
$1.85M 1.21%
9,160
-109
31
$1.84M 1.2%
10,661
-3,459
32
$1.82M 1.18%
4,543
+51
33
$1.81M 1.18%
15,417
-1,850
34
$1.78M 1.16%
31,514
+8,107
35
$1.36M 0.89%
1,919
-736
36
$1.31M 0.86%
16,264
-7,521
37
$1.3M 0.85%
4,764
-36
38
$1.29M 0.84%
7,439
-334
39
$1.23M 0.8%
3,826
-921
40
$1.23M 0.8%
3,145
-600
41
$1.2M 0.78%
26,792
-5,000
42
$1.17M 0.76%
4,752
-755
43
$1.16M 0.75%
7,851
-68
44
$1.15M 0.75%
13,663
-6,623
45
$1.14M 0.75%
3,046
-1
46
$1.13M 0.73%
24,935
-5,100
47
$1.12M 0.73%
4,514
-1,347
48
$1.1M 0.72%
6,801
-2,094
49
$1.07M 0.7%
9,115
-5,225
50
$1.07M 0.7%
23,333
-4,375
1
2
3 4 5