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
$240M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$753K
2 +$344K
3 +$332K
4
OXY icon
Occidental Petroleum
OXY
+$292K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1 +$766K
2 +$691K
3 +$493K
4
CAT icon
Caterpillar
CAT
+$468K
5
ITW icon
Illinois Tool Works
ITW
+$437K

Sector Composition

1 Technology 15.81%
2 Industrials 15.54%
3 Healthcare 13.24%
4 Consumer Discretionary 12.78%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.82M 1.59%
42,315
-225
52
$3.78M 1.58%
92,000
+8,075
53
$595K 0.25%
11,000
-1,000