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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$339K
3
+$218K
4
WFC icon
Wells Fargo
WFC
+$106K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$101K

Top Sells

1
+$1.5M
2
+$648K
3
+$494K
4
XOM icon
Exxon Mobil
XOM
+$493K
5
PEP icon
PepsiCo
PEP
+$481K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.88%
3 Financials 15.68%
4 Industrials 11.97%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.38%
1,975
+74
77
$423K 0.38%
12,311
+1,478
78
$421K 0.37%
1,088
+57
79
$412K 0.37%
8,202
80
$378K 0.34%
16,424
+2,018
81
$374K 0.33%
2,390
+277
82
$361K 0.32%
1,762
+214
83
$360K 0.32%
9,699
+1,209
84
$339K 0.3%
+3,525
85
$320K 0.28%
1,943
86
$289K 0.26%
4,297
+430
87
$275K 0.24%
12,417
88
$256K 0.23%
8,713
+1,025
89
$246K 0.22%
687
-2
90
– –
-32,710
91
– –
-2,920
92
– –
-3,571
1 2 3
4