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
$153M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$623K
3
+$496K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$200K
5
ALL icon
Allstate
ALL
+$145K

Top Sells

1
+$2.94M
2
+$2.88M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 21.17%
2 Financials 15.89%
3 Healthcare 15.4%
4 Industrials 11.56%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 1.04%
13,124
+888
52
$1.56M 1.02%
10,934
+1,400
53
$1.4M 0.92%
2,451
+165
54
$1.28M 0.84%
3,008
+328
55
$1.27M 0.83%
4,442
+327
56
$1.25M 0.81%
9,365
+599
57
$1.25M 0.81%
9,787
+1,138
58
$1.19M 0.78%
3,505
+253
59
$1.18M 0.77%
7,016
+551
60
$1.15M 0.75%
5,888
+422
61
$1.14M 0.75%
1,838
+138
62
$917K 0.6%
3,348
-22
63
$855K 0.56%
3,808
+305
64
$838K 0.55%
7,298
-2
65
$834K 0.55%
2,490
-1,297
66
$744K 0.49%
+3,252
67
$708K 0.46%
6,528
+564
68
$623K 0.41%
+2,827
69
$614K 0.4%
4,623
-12,531
70
$614K 0.4%
6,503
71
$600K 0.39%
39,920
+2,755
72
$575K 0.38%
2,130
+471
73
$548K 0.36%
5,072
74
$496K 0.32%
+4,888
75
$472K 0.31%
5,756
1 2
3
4