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
$139M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$322K
3
+$239K
4
DHI icon
D.R. Horton
DHI
+$213K
5
PFE icon
Pfizer
PFE
+$98.8K

Top Sells

1
+$485K
2
+$381K
3
+$370K
4
WRB icon
W.R. Berkley
WRB
+$321K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.08%
3 Financials 14.57%
4 Industrials 12.42%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.92%
41,868
-1,200
52
$1.27M 0.91%
7,514
+348
53
$1.25M 0.9%
12,894
-424
54
$1.23M 0.89%
2,776
+167
55
$1.23M 0.88%
36,965
+2,980
56
$1.22M 0.88%
37,785
+2,320
57
$1.22M 0.88%
36,908
-1,490
58
$1.2M 0.86%
14,760
-325
59
$1.17M 0.85%
2,666
+127
60
$1.15M 0.83%
15,215
-540
61
$1.14M 0.82%
8,261
+316
62
$1.12M 0.81%
31,610
-1,400
63
$991K 0.71%
9,629
+333
64
$982K 0.71%
16,800
-785
65
$954K 0.69%
23,358
+1,084
66
$851K 0.61%
3,201
-1
67
$824K 0.59%
11,875
+549
68
$814K 0.59%
1,615
-44
69
$739K 0.53%
9,829
-5,064
70
$733K 0.53%
1,852
-26
71
$696K 0.5%
3,165
-498
72
$562K 0.4%
1,374
-30
73
$561K 0.4%
1,098
-24
74
$527K 0.38%
5,103
+259
75
$507K 0.37%
6,673
+25
1 2
3
4