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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$400K
3
+$395K
4
ACN icon
Accenture
ACN
+$365K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

1
+$913K
2
+$423K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$314K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 1.04%
23,200
+150
52
$1.28M 1.02%
7,112
+185
53
$1.28M 1.02%
14,685
+2,850
54
$1.24M 1%
7,876
+154
55
$1.23M 0.98%
5,062
+98
56
$1.21M 0.97%
27,808
+500
57
$1.16M 0.93%
18,848
+184
58
$1.15M 0.92%
33,165
+7,100
59
$1.13M 0.9%
6,028
+119
60
$1.12M 0.9%
14,893
61
$910K 0.73%
22,046
+439
62
$904K 0.73%
1,704
-75
63
$801K 0.64%
3,846
+78
64
$784K 0.63%
29,660
+1,000
65
$773K 0.62%
7,934
+136
66
$692K 0.56%
1,423
-13
67
$688K 0.55%
3,210
-31
68
$658K 0.53%
1,892
-15
69
$583K 0.47%
9,503
-1,552
70
$555K 0.45%
4,920
+112
71
$523K 0.42%
11,616
+271
72
$515K 0.41%
6,648
73
$514K 0.41%
2,073
+98
74
$477K 0.38%
5,147
-5
75
$445K 0.36%
39,840
1 2
3
4