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
$246M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$549K
3
+$355K
4
NDAQ icon
Nasdaq
NDAQ
+$344K
5
ALL icon
Allstate
ALL
+$329K

Top Sells

1
+$2.55M
2
+$1.57M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
TXN icon
Texas Instruments
TXN
+$725K

Sector Composition

1 Technology 22.17%
2 Financials 15.73%
3 Healthcare 13.78%
4 Industrials 11.95%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.66%
7,037
+741
52
$1.38M 0.56%
12,236
+388
53
$1.34M 0.54%
3,787
+60
54
$1.21M 0.49%
9,534
+1,546
55
$1.2M 0.49%
4,115
+145
56
$1.15M 0.47%
2,286
-204
57
$1.13M 0.46%
3,252
+137
58
$1.13M 0.46%
8,649
+2,526
59
$1.11M 0.45%
6,465
+184
60
$1.1M 0.45%
2,680
+2,002
61
$1.04M 0.42%
5,466
+118
62
$948K 0.39%
8,766
+231
63
$934K 0.38%
1,700
+47
64
$915K 0.37%
3,370
-6
65
$854K 0.35%
3,503
+183
66
$842K 0.34%
7,300
67
$793K 0.32%
6,679
+310
68
$712K 0.29%
3,458
+135
69
$637K 0.26%
5,964
+347
70
$618K 0.25%
6,503
71
$569K 0.23%
37,165
72
$549K 0.22%
5,072
73
$473K 0.19%
5,756
74
$446K 0.18%
1,945
-1
75
$395K 0.16%
1,659
+637
1 2
3
4