AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RCL icon
Royal Caribbean
RCL
+$920K

Top Sells

1
+$1.81M
2
+$1.8M
3
+$1.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
CVX icon
Chevron
CVX
+$1.12M

Sector Composition

1 Technology 21.81%
2 Financials 19.33%
3 Healthcare 14.44%
4 Industrials 12.13%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.42%
4,490
+152
77
$538K 0.41%
4,910
-2,200
78
$538K 0.41%
877
-19
79
$537K 0.41%
6,173
-148
80
$535K 0.41%
7,055
-244
81
$523K 0.4%
770
-18
82
$498K 0.38%
2,004
-12
83
$493K 0.38%
4,123
-136
84
$488K 0.37%
1,413
-38
85
$484K 0.37%
43,169
+1,080
86
$483K 0.37%
2,110
-1,200
87
$481K 0.37%
2,078
+34
88
$476K 0.36%
783
-18
89
$455K 0.35%
5,561
-108
90
$450K 0.34%
6,777
+310
91
$419K 0.32%
3,019
-90
92
$417K 0.32%
4,572
-126
93
$408K 0.31%
2,045
-4
94
$402K 0.31%
14,375
-1,909
95
$394K 0.3%
7,843
-115
96
$393K 0.3%
667
-13
97
$392K 0.3%
2,062
-47
98
$379K 0.29%
4,897
+1,472
99
$378K 0.29%
2,278
-66
100
$355K 0.27%
2,789
-78
1 2 3
4
5