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
$157M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$929K
3
+$904K
4
WFC icon
Wells Fargo
WFC
+$870K
5
UNP icon
Union Pacific
UNP
+$866K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.28M
4
GNRC icon
Generac Holdings
GNRC
+$1M
5
NUE icon
Nucor
NUE
+$870K

Sector Composition

1 Technology 20.56%
2 Healthcare 16.79%
3 Financials 15.1%
4 Industrials 11.79%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 1.04%
11,885
+357
52
$1.59M 1.02%
12,785
+825
53
$1.57M 1%
33,965
54
$1.54M 0.98%
3,758
+380
55
$1.54M 0.98%
16,890
56
$1.53M 0.98%
5,088
+1,635
57
$1.49M 0.95%
32,710
-2,000
58
$1.44M 0.92%
8,716
+936
59
$1.35M 0.86%
7,317
+778
60
$1.27M 0.81%
11,461
+1,158
61
$1.19M 0.76%
5,546
+618
62
$1.16M 0.74%
14,893
+9,137
63
$1.04M 0.67%
6,400
+883
64
$972K 0.62%
4,739
+507
65
$960K 0.61%
+7,287
66
$926K 0.59%
3,334
-6
67
$882K 0.56%
3,549
+434
68
$870K 0.56%
+17,963
69
$705K 0.45%
1,383
+122
70
$560K 0.36%
6,503
71
$552K 0.35%
1,544
+113
72
$542K 0.35%
39,920
73
$523K 0.33%
8,808
+675
74
$517K 0.33%
5,072
75
$510K 0.33%
1,156
+86
1 2
3
4