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
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$329K
3
+$318K
4
MCD icon
McDonald's
MCD
+$281K
5
UN
Unilever NV New York Registry Shares
UN
+$219K

Top Sells

1
+$1.13M
2
+$652K
3
+$495K
4
PEP icon
PepsiCo
PEP
+$491K
5
AAPL icon
Apple
AAPL
+$447K

Sector Composition

1 Technology 16.67%
2 Industrials 16.14%
3 Healthcare 14.18%
4 Consumer Staples 12.46%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 2.34%
192,527
-963
2
$5.46M 2.29%
156,813
-1,330
3
$5.39M 2.26%
42,452
-740
4
$5.33M 2.23%
211,460
-17,760
5
$5.27M 2.21%
103,150
-6,224
6
$5.26M 2.2%
62,842
-2,375
7
$5.22M 2.19%
56,940
-250
8
$5.2M 2.18%
95,870
-1,450
9
$5.2M 2.18%
32,190
-130
10
$5.15M 2.16%
48,330
-210
11
$5.14M 2.15%
47,450
-3,300
12
$5.14M 2.15%
42,694
-216
13
$5.14M 2.15%
102,850
-25
14
$5.12M 2.14%
138,550
-2,850
15
$5.09M 2.13%
69,787
-341
16
$5.09M 2.13%
109,730
-6,007
17
$5.05M 2.11%
179,939
+3,863
18
$5.04M 2.11%
35,850
-2,020
19
$5M 2.09%
56,165
-550
20
$4.99M 2.09%
119,378
-464
21
$4.96M 2.08%
143,430
-740
22
$4.95M 2.07%
47,974
+266
23
$4.92M 2.06%
54,050
+1,770
24
$4.92M 2.06%
58,271
-280
25
$4.9M 2.05%
194,525
+7,478
1
2 3