AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RCL icon
Royal Caribbean
RCL
+$920K

Top Sells

1
+$1.81M
2
+$1.8M
3
+$1.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
CVX icon
Chevron
CVX
+$1.12M

Sector Composition

1 Technology 21.81%
2 Financials 19.33%
3 Healthcare 14.44%
4 Industrials 12.13%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.25%
4,390
-882
27
$1.51M 1.15%
5,604
-1,118
28
$1.5M 1.14%
3,006
+11
29
$1.46M 1.11%
12,266
-1,934
30
$1.37M 1.05%
1,724
+1,534
31
$1.36M 1.03%
3,706
-748
32
$1.33M 1.02%
7,960
-1,815
33
$1.32M 1%
9,089
+53
34
$1.28M 0.98%
4,783
+71
35
$1.2M 0.91%
5,826
+4,476
36
$1.16M 0.89%
12,490
-3,350
37
$1.14M 0.87%
2,078
-30
38
$1.11M 0.84%
+16,978
39
$1.03M 0.79%
2,860
-267
40
$971K 0.74%
11,064
-3,000
41
$893K 0.68%
5,238
-1,592
42
$868K 0.66%
6,541
-1,415
43
$863K 0.66%
2,769
-905
44
$835K 0.64%
5,032
-1,714
45
$833K 0.63%
2,727
-900
46
$800K 0.61%
17,642
-6,300
47
$777K 0.59%
4,719
-119
48
$731K 0.56%
3,093
-1,163
49
$707K 0.54%
15,435
-5,500
50
$684K 0.52%
5,615
-2,300
1
2
3 4 5