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
$243M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$657K
3
+$491K
4
IBM icon
IBM
IBM
+$403K
5
TPR icon
Tapestry
TPR
+$357K

Top Sells

1
+$1.07M
2
+$888K
3
+$759K
4
ADP icon
Automatic Data Processing
ADP
+$733K
5
FDX icon
FedEx
FDX
+$666K

Sector Composition

1 Technology 16.21%
2 Industrials 16.09%
3 Healthcare 14.56%
4 Consumer Staples 12.58%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 2.26%
72,100
-2,095
2
$5.49M 2.26%
46,040
-1,410
3
$5.44M 2.24%
59,767
-3,075
4
$5.42M 2.23%
51,655
-5,285
5
$5.37M 2.21%
56,721
-1,550
6
$5.28M 2.17%
38,448
-1,154
7
$5.28M 2.17%
56,040
-125
8
$5.28M 2.17%
200,349
+7,822
9
$5.23M 2.15%
182,796
-1,710
10
$5.23M 2.15%
189,440
-22,020
11
$5.18M 2.13%
44,856
-3,118
12
$5.18M 2.13%
133,525
-9,905
13
$5.18M 2.13%
60,600
-1,710
14
$5.14M 2.11%
114,403
-4,975
15
$5.13M 2.11%
37,753
-3,469
16
$5.08M 2.09%
60,995
-8,792
17
$5.08M 2.09%
49,100
-4,950
18
$5.07M 2.08%
171,507
-8,432
19
$5.05M 2.08%
37,819
-4,875
20
$5.04M 2.07%
35,566
-2,475
21
$5.04M 2.07%
138,788
-18,025
22
$5.04M 2.07%
107,675
+4,825
23
$5.03M 2.07%
99,222
-6,536
24
$5M 2.05%
47,780
-550
25
$4.97M 2.04%
95,550
-7,600
1
2 3