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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$400K
3
+$395K
4
ACN icon
Accenture
ACN
+$365K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

1
+$913K
2
+$423K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$314K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.35%
1,136
+48
77
$428K 0.34%
+1,782
78
$413K 0.33%
8,202
79
$395K 0.32%
+8,156
80
$385K 0.31%
16,278
-146
81
$380K 0.3%
9,709
+10
82
$365K 0.29%
+1,368
83
$350K 0.28%
2,378
-12
84
$342K 0.27%
3,525
85
$338K 0.27%
1,941
-2
86
$338K 0.27%
+1,460
87
$313K 0.25%
12,417
88
$263K 0.21%
684
-3
89
$232K 0.19%
+3,536
90
$213K 0.17%
+685
91
– –
-1,762
92
– –
-9,879
93
– –
-4,297
94
– –
-8,713
95
– –
-12,311
1 2 3
4