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
$153M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$799K
3
+$608K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K
5
BSX icon
Boston Scientific
BSX
+$555K

Top Sells

1
+$3.04M
2
+$2.66M
3
+$772K
4
INTC icon
Intel
INTC
+$744K
5
COP icon
ConocoPhillips
COP
+$620K

Sector Composition

1 Technology 23.78%
2 Healthcare 16.33%
3 Financials 15.61%
4 Industrials 14.14%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.69%
2,128
-78
52
$1.04M 0.68%
6,109
-1,500
53
$1.03M 0.67%
21,090
-8,400
54
$1.03M 0.67%
4,425
-1,505
55
$1.03M 0.67%
3,704
-1,291
56
$1.02M 0.67%
4,954
-1,925
57
$1M 0.66%
3,375
-1,735
58
$982K 0.64%
3,251
-1,200
59
$980K 0.64%
9,400
-3,780
60
$935K 0.61%
4,788
-1,865
61
$934K 0.61%
3,068
-1,300
62
$930K 0.61%
8,156
-1,845
63
$920K 0.6%
8,410
-3,701
64
$909K 0.59%
17,085
-4,660
65
$898K 0.59%
3,427
-1,355
66
$856K 0.56%
1,464
-88
67
$834K 0.54%
3,460
-600
68
$809K 0.53%
27,940
-11,300
69
$802K 0.52%
8,335
-2,110
70
$799K 0.52%
+5,398
71
$790K 0.52%
5,256
-2,265
72
$728K 0.47%
3,536
-288
73
$617K 0.4%
1,519
-109
74
$608K 0.4%
+5,129
75
$602K 0.39%
+5,032
1 2
3
4 5