AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$808K
3
+$526K
4
TJX icon
TJX Companies
TJX
+$494K
5
WMT icon
Walmart Inc
WMT
+$429K

Top Sells

1
+$2.3M
2
+$739K
3
+$666K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$659K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 23.84%
2 Financials 18.99%
3 Industrials 13.68%
4 Healthcare 11.48%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.28%
13,500
+1,010
27
$1.79M 1.27%
8,720
+100
28
$1.75M 1.24%
5,471
-133
29
$1.7M 1.21%
4,397
+47
30
$1.68M 1.19%
9,193
+104
31
$1.51M 1.07%
15,448
+4,384
32
$1.44M 1.02%
3,641
-749
33
$1.31M 0.93%
17,612
+634
34
$1.24M 0.88%
3,065
+59
35
$1.22M 0.87%
11,325
-941
36
$1.21M 0.86%
3,301
-405
37
$1.19M 0.85%
2,806
-54
38
$1.19M 0.84%
9,612
+3,997
39
$1.12M 0.79%
4,096
-687
40
$942K 0.67%
1,676
-402
41
$844K 0.6%
4,064
+880
42
$834K 0.59%
5,235
-3
43
$815K 0.58%
15,505
+70
44
$810K 0.58%
+3,148
45
$808K 0.57%
+8,662
46
$788K 0.56%
5,796
-745
47
$773K 0.55%
2,768
-1
48
$768K 0.55%
5,930
+294
49
$763K 0.54%
17,642
50
$735K 0.52%
4,712
-7
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