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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$598K
3
+$409K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$175K
5
ADBE icon
Adobe
ADBE
+$165K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$154K
5
ADM icon
Archer Daniels Midland
ADM
+$150K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.32%
3 Financials 14.78%
4 Industrials 12.04%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 1.04%
37,660
+2,525
52
$1.38M 1.02%
12,785
53
$1.38M 1.02%
4,094
+336
54
$1.37M 1.01%
13,151
55
$1.33M 0.98%
9,107
+391
56
$1.28M 0.95%
13,585
+1,700
57
$1.21M 0.89%
11,229
-232
58
$1.2M 0.89%
7,634
+317
59
$1.14M 0.85%
14,893
60
$1.03M 0.76%
+18,663
61
$1M 0.74%
5,823
+277
62
$986K 0.73%
6,813
+413
63
$952K 0.7%
4,922
+183
64
$901K 0.67%
3,726
+177
65
$816K 0.6%
1,588
+205
66
$743K 0.55%
18,966
+1,003
67
$725K 0.54%
3,314
-20
68
$700K 0.52%
7,692
+405
69
$558K 0.41%
1,299
+143
70
$545K 0.4%
1,728
+184
71
$532K 0.39%
6,648
+145
72
$510K 0.38%
10,032
+1,224
73
$506K 0.37%
5,192
+120
74
$494K 0.36%
40,020
+100
75
$484K 0.36%
1,901
+210
1 2
3
4