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
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$938K
3
+$860K
4
ALL icon
Allstate
ALL
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$687K

Top Sells

1
+$975K
2
+$893K
3
+$892K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
5
CAT icon
Caterpillar
CAT
+$692K

Sector Composition

1 Technology 21.92%
2 Financials 14.73%
3 Healthcare 13.76%
4 Industrials 12.49%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.56%
3,727
-403
52
$1.18M 0.48%
6,296
+709
53
$1.14M 0.46%
2,490
-179
54
$1.13M 0.46%
11,848
-1,332
55
$1.1M 0.44%
3,970
-367
56
$974K 0.39%
6,281
-571
57
$960K 0.39%
7,988
+178
58
$938K 0.38%
+5,348
59
$918K 0.37%
3,115
+111
60
$899K 0.36%
8,535
-253
61
$860K 0.35%
+3,320
62
$831K 0.34%
7,300
+4,240
63
$826K 0.33%
1,653
-160
64
$821K 0.33%
3,376
+1,796
65
$711K 0.29%
6,369
-465
66
$711K 0.29%
3,323
-257
67
$704K 0.28%
+6,123
68
$669K 0.27%
5,617
-536
69
$661K 0.27%
7,118
-735
70
$605K 0.24%
6,503
+4,429
71
$557K 0.23%
37,165
+23,600
72
$550K 0.22%
+5,072
73
$473K 0.19%
+5,756
74
$430K 0.17%
+1,946
75
$381K 0.15%
+7,512
1 2
3
4