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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$598K
3
+$409K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$175K
5
ADBE icon
Adobe
ADBE
+$165K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$154K
5
ADM icon
Archer Daniels Midland
ADM
+$150K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.32%
3 Financials 14.78%
4 Industrials 12.04%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.3%
8,202
+690
77
$397K 0.29%
1,031
+145
78
$397K 0.29%
4,256
+628
79
$387K 0.29%
10,833
+1,528
80
$366K 0.27%
2,113
+299
81
$360K 0.27%
14,406
+2,024
82
$359K 0.27%
8,490
+1,223
83
$347K 0.26%
1,548
+205
84
$333K 0.25%
2,920
85
$329K 0.24%
1,943
86
$302K 0.22%
7,688
+1,053
87
$296K 0.22%
12,417
88
$261K 0.19%
689
-1
89
$256K 0.19%
3,867
+506
90
$223K 0.16%
3,571
91
– –
-16,890
92
– –
-5,088
93
– –
-694
1 2 3
4