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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$339K
3
+$218K
4
WFC icon
Wells Fargo
WFC
+$106K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$101K

Top Sells

1
+$1.5M
2
+$648K
3
+$494K
4
XOM icon
Exxon Mobil
XOM
+$493K
5
PEP icon
PepsiCo
PEP
+$481K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.88%
3 Financials 15.68%
4 Industrials 11.97%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.99%
14,893
52
$1.11M 0.99%
29,335
-7,200
53
$1.11M 0.98%
8,200
-2,900
54
$1.1M 0.98%
5,909
+86
55
$1.1M 0.98%
27,308
-7,775
56
$1.1M 0.98%
10,251
-2,900
57
$1.02M 0.91%
23,050
-7,250
58
$1.01M 0.9%
4,964
+42
59
$995K 0.89%
6,927
+114
60
$913K 0.81%
9,879
-2,906
61
$899K 0.8%
1,779
+191
62
$869K 0.77%
21,607
+2,641
63
$826K 0.74%
26,065
-7,900
64
$821K 0.73%
11,345
+116
65
$783K 0.7%
3,768
+42
66
$739K 0.66%
28,660
-9,000
67
$682K 0.61%
3,241
-73
68
$639K 0.57%
7,798
+106
69
$627K 0.56%
11,055
+1,023
70
$555K 0.49%
1,436
+137
71
$542K 0.48%
1,907
+179
72
$503K 0.45%
6,648
73
$473K 0.42%
39,840
-180
74
$472K 0.42%
5,152
-40
75
$467K 0.42%
4,808
+552
1 2
3
4