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
$207M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$406K
3
+$399K
4
PGR icon
Progressive
PGR
+$381K
5
LHX icon
L3Harris
LHX
+$377K

Top Sells

1
+$1.08M
2
+$674K
3
+$670K
4
SBUX icon
Starbucks
SBUX
+$662K
5
PG icon
Procter & Gamble
PG
+$629K

Sector Composition

1 Technology 21.31%
2 Healthcare 13.31%
3 Industrials 12.56%
4 Financials 12.47%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.26%
2,571
-11
52
$537K 0.26%
4,804
-156
53
$511K 0.25%
1,434
-42
54
$477K 0.23%
3,191
-75
55
$475K 0.23%
1,607
-45
56
$466K 0.23%
2,353
-61
57
$463K 0.22%
4,469
-75
58
$458K 0.22%
2,704
-65
59
$456K 0.22%
1,566
+52
60
$447K 0.22%
3,028
-77
61
$446K 0.22%
2,176
+30
62
$443K 0.21%
9,048
-264
63
$402K 0.19%
2,708
-60
64
$399K 0.19%
+3,070
65
$381K 0.18%
+4,938
66
$377K 0.18%
+1,809
67
$371K 0.18%
+4,614
68
$353K 0.17%
2,976
-67
69
$318K 0.15%
+1,787
70
$268K 0.13%
+1,055
71
– –
-2,073
72
– –
-10,400
73
– –
-5,067
74
– –
-23,872
1 2
3