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
$246M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.06M
3
+$381K
4
TPR icon
Tapestry
TPR
+$311K
5
UN
Unilever NV New York Registry Shares
UN
+$239K

Top Sells

1
+$1.08M
2
+$971K
3
+$584K
4
WBA
Walgreens Boots Alliance
WBA
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K

Sector Composition

1 Industrials 19%
2 Technology 15.85%
3 Healthcare 13.46%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.44%
+24,572
52
$436K 0.18%
8,600
53
– –
-66,300
1 2
3