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
$249M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$933K
3
+$678K
4
PEP icon
PepsiCo
PEP
+$481K
5
EMR icon
Emerson Electric
EMR
+$442K

Top Sells

1
+$231K
2
+$156K
3
+$142K

Sector Composition

1 Industrials 15.87%
2 Technology 15.85%
3 Healthcare 15.16%
4 Consumer Staples 12.41%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 2.48%
72,750
+650
2
$5.92M 2.38%
52,105
+450
3
$5.74M 2.31%
184,420
-5,020
4
$5.72M 2.3%
173,404
+1,897
5
$5.65M 2.27%
205,763
+5,414
6
$5.65M 2.27%
53,837
-2,203
7
$5.53M 2.22%
40,122
+1,674
8
$5.44M 2.19%
35,916
+350
9
$5.37M 2.16%
55,261
-1,460
10
$5.35M 2.15%
38,163
+410
11
$5.32M 2.14%
114,930
+1,200
12
$5.31M 2.14%
37,954
+135
13
$5.3M 2.13%
100,859
+1,637
14
$5.3M 2.13%
108,900
+1,225
15
$5.28M 2.12%
61,695
+700
16
$5.26M 2.12%
55,057
+5,025
17
$5.19M 2.09%
38,250
+2,250
18
$5.18M 2.08%
61,400
+800
19
$5.18M 2.08%
48,396
+3,540
20
$5.15M 2.07%
117,928
+3,525
21
$5.14M 2.07%
124,175
+3,200
22
$5.13M 2.06%
50,750
+1,650
23
$5.12M 2.06%
62,492
+2,725
24
$5.1M 2.05%
50,680
+2,900
25
$5.07M 2.04%
184,896
+2,100
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