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
$246M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.09M
3
+$386K
4
TPR icon
Tapestry
TPR
+$323K
5
IP icon
International Paper
IP
+$253K

Top Sells

1
+$1.21M
2
+$971K
3
+$634K
4
WBA
Walgreens Boots Alliance
WBA
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K

Sector Composition

1 Industrials 19%
2 Technology 15.85%
3 Healthcare 13.46%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 2.45%
215,364
-5,621
2
$5.72M 2.33%
48,787
3
$5.62M 2.29%
280,616
4
$5.55M 2.26%
61,165
5
$5.5M 2.24%
72,000
6
$5.41M 2.2%
124,724
-350
7
$5.41M 2.2%
37,625
-4,410
8
$5.39M 2.2%
171,995
-945
9
$5.39M 2.19%
56,407
10
$5.36M 2.18%
93,335
-3,600
11
$5.33M 2.17%
63,451
12
$5.29M 2.15%
79,200
13
$5.22M 2.13%
73,659
-114
14
$5.22M 2.12%
139,522
15
$5.17M 2.11%
128,042
16
$5.14M 2.09%
61,160
17
$5.05M 2.06%
49,907
+125
18
$5.02M 2.04%
94,119
19
$4.97M 2.02%
61,112
20
$4.96M 2.02%
54,140
21
$4.93M 2.01%
49,272
22
$4.88M 1.99%
273,995
+470
23
$4.86M 1.98%
167,249
24
$4.81M 1.96%
44,632
25
$4.81M 1.96%
46,478
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