AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$808K
3
+$526K
4
TJX icon
TJX Companies
TJX
+$494K
5
WMT icon
Walmart Inc
WMT
+$429K

Top Sells

1
+$2.3M
2
+$739K
3
+$666K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$659K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 23.84%
2 Financials 18.99%
3 Industrials 13.68%
4 Healthcare 11.48%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.4%
10,925
+150
77
$552K 0.39%
11,790
78
$539K 0.38%
6,029
+468
79
$530K 0.38%
4,490
80
$526K 0.37%
+1,952
81
$518K 0.37%
10,281
-2,360
82
$512K 0.36%
733
-50
83
$507K 0.36%
4,957
+60
84
$507K 0.36%
3,857
-266
85
$506K 0.36%
1,320
-93
86
$487K 0.35%
5,689
-484
87
$483K 0.34%
6,777
88
$480K 0.34%
43,169
89
$479K 0.34%
654
+247
90
$471K 0.33%
1,921
-141
91
$468K 0.33%
2,065
-213
92
$440K 0.31%
2,038
-7
93
$437K 0.31%
6,296
-1,749
94
$436K 0.31%
2,530
+420
95
$434K 0.31%
2,830
-189
96
$412K 0.29%
3,124
-590
97
$381K 0.27%
14,375
98
$326K 0.23%
610
-3
99
$323K 0.23%
5,761
-2,082
100
$310K 0.22%
500
-93
1 2 3
4
5