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
$230M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.92M
3
+$477K
4
MMM icon
3M
MMM
+$213K
5
GLW icon
Corning
GLW
+$205K

Top Sells

1
+$3.5M
2
+$2M
3
+$997K
4
SYK icon
Stryker
SYK
+$439K
5
WBA
Walgreens Boots Alliance
WBA
+$197K

Sector Composition

1 Technology 15.88%
2 Industrials 15.5%
3 Healthcare 14.24%
4 Consumer Staples 12.43%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 2.32%
48,820
2
$5.24M 2.28%
37,980
-230
3
$5.19M 2.26%
55,020
4
$5.13M 2.23%
50,150
-980
5
$5.1M 2.22%
115,130
6
$5.06M 2.2%
183,520
7
$5.04M 2.2%
51,175
8
$5.01M 2.18%
122,270
9
$5.01M 2.18%
43,395
-8,630
10
$4.96M 2.16%
41,866
+1,794
11
$4.94M 2.15%
+86,950
12
$4.88M 2.12%
58,675
-2,375
13
$4.85M 2.11%
37,474
-564
14
$4.83M 2.11%
162,211
-147
15
$4.8M 2.09%
33,180
-90
16
$4.78M 2.08%
109,900
17
$4.73M 2.06%
65,725
18
$4.72M 2.06%
58,720
19
$4.71M 2.05%
50,505
20
$4.71M 2.05%
63,525
21
$4.69M 2.04%
49,795
-4,670
22
$4.66M 2.03%
56,595
23
$4.65M 2.02%
176,975
+6,200
24
$4.6M 2%
152,700
+5,200
25
$4.59M 2%
38,878
+1,081
1
2 3