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
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
NOC icon
Northrop Grumman
NOC
+$1.16M
5
MCHP icon
Microchip Technology
MCHP
+$430K

Top Sells

1
+$1.55M
2
+$998K
3
+$949K
4
DHR icon
Danaher
DHR
+$830K
5
NFLX icon
Netflix
NFLX
+$519K

Sector Composition

1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.36%
1,122
-6
77
$511K 0.35%
4,108
-792
78
$485K 0.34%
13,057
+485
79
$480K 0.33%
5,147
80
$474K 0.33%
16,056
-72
81
$467K 0.32%
9,365
-65
82
$453K 0.31%
39,840
83
$417K 0.29%
8,202
84
$410K 0.28%
4,570
+1,311
85
$402K 0.28%
+2,409
86
$396K 0.27%
+3,817
87
$366K 0.25%
1,465
+13
88
$360K 0.25%
1,923
-16
89
$357K 0.25%
+2,578
90
$344K 0.24%
3,525
91
$321K 0.22%
8,076
+1
92
$300K 0.21%
673
-7
93
$300K 0.21%
12,387
94
$256K 0.18%
3,529
95
$227K 0.16%
1,000
96
$212K 0.15%
+4,950
97
– –
-2,059
98
– –
-18,744
99
– –
-1,367
100
– –
-2,357
1 2 3
4
5