AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RCL icon
Royal Caribbean
RCL
+$920K

Top Sells

1
+$1.81M
2
+$1.8M
3
+$1.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
CVX icon
Chevron
CVX
+$1.12M

Sector Composition

1 Technology 21.81%
2 Financials 19.33%
3 Healthcare 14.44%
4 Industrials 12.13%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.52%
5,636
+330
52
$677K 0.52%
2,168
-900
53
$675K 0.51%
3,283
-94
54
$669K 0.51%
3,075
-1,400
55
$659K 0.5%
3,984
-10,908
56
$637K 0.49%
12,641
+600
57
$630K 0.48%
14,933
-5,900
58
$629K 0.48%
11,790
-4,800
59
$622K 0.47%
5,267
60
$619K 0.47%
2,100
-800
61
$616K 0.47%
9,985
-4,600
62
$614K 0.47%
2,251
-1,000
63
$613K 0.47%
7,310
-292
64
$607K 0.46%
2,447
-1,010
65
$596K 0.45%
7,618
+140
66
$595K 0.45%
5,100
-2,000
67
$576K 0.44%
1,745
-800
68
$572K 0.44%
3,184
-1,500
69
$570K 0.43%
8,045
-3,900
70
$566K 0.43%
5,735
-2,600
71
$565K 0.43%
11,356
+490
72
$561K 0.43%
2,355
-1,684
73
$560K 0.43%
6,854
+107
74
$557K 0.42%
3,714
-1,530
75
$550K 0.42%
10,775
+98
1 2
3
4 5