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
$206M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$505K
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
Exxon Mobil
XOM
+$327K

Top Sells

1
+$626K
2
+$393K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$155K
5
ADBE icon
Adobe
ADBE
+$125K

Sector Composition

1 Technology 24.01%
2 Healthcare 15.08%
3 Financials 11.88%
4 Industrials 11.43%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.42%
2,401
+611
52
$867K 0.42%
10,968
+1,790
53
$799K 0.39%
2,909
+487
54
$791K 0.38%
11,988
+2,020
55
$778K 0.38%
6,347
+1,102
56
$685K 0.33%
3,654
+673
57
$648K 0.31%
1,600
+329
58
$629K 0.31%
3,159
+536
59
$614K 0.3%
46,752
+8,864
60
$610K 0.3%
4,298
+760
61
$598K 0.29%
4,207
+781
62
$595K 0.29%
3,787
+723
63
$550K 0.27%
2,421
+434
64
$541K 0.26%
3,741
+738
65
$524K 0.25%
5,366
+995
66
$507K 0.25%
2,989
+558
67
$494K 0.24%
7,454
+1,418
68
$483K 0.23%
6,549
+1,288
69
$348K 0.17%
3,898
+650
1 2
3