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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$490K
3
+$476K
4
CRM icon
Salesforce
CRM
+$441K
5
CME icon
CME Group
CME
+$412K

Top Sells

1
+$665K
2
+$535K
3
+$523K
4
COST icon
Costco
COST
+$519K
5
CSCO icon
Cisco
CSCO
+$518K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.16%
3 Industrials 13.19%
4 Consumer Discretionary 12.19%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.25%
+5,040
52
$514K 0.25%
1,503
-29
53
$504K 0.24%
1,667
-8
54
$490K 0.23%
+3,146
55
$476K 0.23%
24,240
-464
56
$476K 0.23%
+4,587
57
$468K 0.22%
9,428
-176
58
$467K 0.22%
3,245
-76
59
$448K 0.21%
2,818
-44
60
$441K 0.21%
+2,785
61
$440K 0.21%
10,298
+414
62
$433K 0.21%
2,450
-40
63
$412K 0.2%
+2,503
64
$411K 0.2%
+4,876
65
$382K 0.18%
1,434
-37
66
$380K 0.18%
2,089
-25
67
$378K 0.18%
3,066
-43
68
$370K 0.18%
2,042
-45
69
$316K 0.15%
1,155
-21
70
$274K 0.13%
14,685
-180
71
– –
-4,994
72
– –
-5,386
73
– –
-2,353
74
– –
-2,708
1 2
3