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
+$713K
2
+$691K
3
+$507K
4
ECL icon
Ecolab
ECL
+$496K
5
WMT icon
Walmart Inc
WMT
+$418K

Top Sells

1
+$2.3M
2
+$742K
3
+$659K
4
JPM icon
JPMorgan Chase
JPM
+$586K
5
AAPL icon
Apple
AAPL
+$463K

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
101
$279K 0.2%
1,172
-6
102
$267K 0.19%
1,168
-910
103
$265K 0.19%
1,293
104
$260K 0.18%
2,833
-216
105
$256K 0.18%
1,000
106
$253K 0.18%
1,689
-291
107
$247K 0.18%
+765
108
$221K 0.16%
1,117
+6
109
$213K 0.15%
4,263
-2,520
110
$209K 0.15%
2,828
-12
111
$202K 0.14%
+9,590
112
– –
-464
113
– –
-4,572
114
– –
-2,789
115
– –
-3,984
116
– –
-1,939
117
– –
-667
118
– –
-2,751
119
– –
-4,382
1 2 3 4
5