AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$808K
3
+$526K
4
TJX icon
TJX Companies
TJX
+$494K
5
WMT icon
Walmart Inc
WMT
+$429K

Top Sells

1
+$2.3M
2
+$739K
3
+$666K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$659K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 23.84%
2 Financials 18.99%
3 Industrials 13.68%
4 Healthcare 11.48%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.52%
5,885
+150
52
$727K 0.52%
4,759
-273
53
$718K 0.51%
5,100
54
$706K 0.5%
2,289
-438
55
$693K 0.49%
9,985
56
$685K 0.49%
3,075
-208
57
$680K 0.48%
3,075
58
$677K 0.48%
1,745
59
$676K 0.48%
14,933
60
$657K 0.47%
2,251
61
$655K 0.46%
4,910
62
$645K 0.46%
720
-50
63
$645K 0.46%
819
-58
64
$643K 0.46%
2,355
65
$633K 0.45%
2,168
66
$627K 0.45%
5,267
67
$605K 0.43%
2,447
68
$605K 0.43%
6,640
-670
69
$600K 0.43%
7,618
70
$592K 0.42%
2,100
71
$589K 0.42%
1,998
-6
72
$588K 0.42%
6,580
-475
73
$568K 0.4%
6,854
74
$564K 0.4%
2,450
-643
75
$564K 0.4%
11,356
1 2
3
4 5