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
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$938K
3
+$860K
4
ALL icon
Allstate
ALL
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$687K

Top Sells

1
+$975K
2
+$893K
3
+$892K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
5
CAT icon
Caterpillar
CAT
+$692K

Sector Composition

1 Technology 21.92%
2 Financials 14.73%
3 Healthcare 13.76%
4 Industrials 12.49%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.14%
2,535
+1,007
77
$299K 0.12%
+12,285
78
$297K 0.12%
+835
79
$279K 0.11%
+2,222
80
$276K 0.11%
695
81
$272K 0.11%
+3,581
82
$264K 0.11%
+909
83
$253K 0.1%
+1,166
84
$239K 0.1%
+678
85
$204K 0.08%
+1,022
86
– –
-3,074
87
– –
-6,706
88
– –
-4,772
89
– –
-4,014
1 2 3
4