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
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$297K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$253K
5
UNP icon
Union Pacific
UNP
+$253K

Top Sells

1
+$988K
2
+$451K
3
+$357K
4
PFE icon
Pfizer
PFE
+$351K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Sector Composition

1 Industrials 16.2%
2 Technology 15.75%
3 Healthcare 14.72%
4 Consumer Staples 12.13%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 2.4%
51,130
-2,707
2
$5.78M 2.38%
52,025
-80
3
$5.75M 2.37%
183,520
-900
4
$5.42M 2.23%
139,700
+1,400
5
$5.41M 2.23%
38,210
-40
6
$5.41M 2.23%
203,320
-2,443
7
$5.31M 2.18%
122,270
+4,342
8
$5.26M 2.16%
38,038
-125
9
$5.21M 2.14%
54,465
-153
10
$5.2M 2.14%
66,984
+3,561
11
$5.2M 2.14%
56,595
+1,334
12
$5.17M 2.13%
48,820
+424
13
$5.17M 2.13%
40,072
-50
14
$5.17M 2.13%
162,358
-11,046
15
$5.16M 2.12%
61,050
-11,700
16
$5.14M 2.12%
65,725
+3,233
17
$5.14M 2.11%
55,020
-37
18
$5.12M 2.11%
109,900
+1,000
19
$5.09M 2.1%
105,580
-9,350
20
$5.09M 2.09%
59,970
+600
21
$5.08M 2.09%
115,130
-400
22
$5.05M 2.08%
38,150
+4,060
23
$5.04M 2.07%
57,680
-3,720
24
$5.02M 2.07%
29,470
-135
25
$5M 2.06%
73,750
-4,845
1
2