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
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.59M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

1
+$1.83M
2
+$1.04M
3
+$982K
4
NVDA icon
NVIDIA
NVDA
+$864K
5
DE icon
Deere & Co
DE
+$834K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 1.07%
11,528
-220
52
$1.78M 1.07%
11,960
-263
53
$1.6M 0.96%
33,965
-688
54
$1.59M 0.96%
3,378
+370
55
$1.59M 0.95%
+23,850
56
$1.39M 0.83%
4,928
+486
57
$1.37M 0.82%
7,780
+764
58
$1.32M 0.8%
2,040
+202
59
$1.32M 0.79%
10,303
+938
60
$1.31M 0.79%
6,539
+651
61
$1.29M 0.78%
3,830
+325
62
$1.28M 0.77%
10,849
+1,062
63
$1.24M 0.75%
+3,453
64
$1.02M 0.61%
3,340
-8
65
$1M 0.6%
+2,844
66
$923K 0.56%
4,232
+424
67
$830K 0.5%
3,586
+334
68
$829K 0.5%
2,841
+711
69
$812K 0.49%
7,118
-180
70
$664K 0.4%
3,115
+288
71
$647K 0.39%
5,517
+629
72
$633K 0.38%
1,261
+133
73
$603K 0.36%
6,503
74
$599K 0.36%
39,920
75
$582K 0.35%
1,573
+131
1 2
3
4