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
$239M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$508K
3
+$327K
4
IBM icon
IBM
IBM
+$280K
5
PFE icon
Pfizer
PFE
+$265K

Top Sells

1
+$4.34M
2
+$3.54M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$927K
5
GD icon
General Dynamics
GD
+$900K

Sector Composition

1 Industrials 16.56%
2 Technology 16.1%
3 Healthcare 14.15%
4 Consumer Staples 12.25%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 2.34%
193,490
-3,405
2
$5.33M 2.23%
229,220
-39,916
3
$5.31M 2.22%
48,834
-200
4
$5.19M 2.17%
119,842
-1,900
5
$5.16M 2.16%
52,512
+2,128
6
$5.13M 2.14%
58,551
-3,500
7
$5.13M 2.14%
65,217
+4,155
8
$5.11M 2.14%
42,910
-2,487
9
$5.1M 2.13%
68,825
-14,725
10
$5.09M 2.13%
47,708
+2,295
11
$5.08M 2.12%
48,540
-5,350
12
$5.08M 2.12%
107,710
+5,557
13
$5.07M 2.12%
56,733
+80
14
$5.06M 2.12%
50,750
-6,650
15
$5.03M 2.1%
43,192
-7,725
16
$5.03M 2.1%
102,875
+1,175
17
$4.96M 2.07%
176,076
+9,415
18
$4.93M 2.06%
224,585
-27,735
19
$4.9M 2.05%
42,461
-1,453
20
$4.89M 2.05%
32,320
-3,770
21
$4.89M 2.04%
158,143
-16,014
22
$4.88M 2.04%
70,128
-570
23
$4.86M 2.03%
56,715
-9,685
24
$4.84M 2.02%
68,895
-8,741
25
$4.83M 2.02%
115,737
-16,285
1
2 3