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
$236M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.53M
3
+$474K
4
ADM icon
Archer Daniels Midland
ADM
+$448K
5
TWX
Time Warner Inc
TWX
+$223K

Top Sells

1
+$4.49M
2
+$2.82M
3
+$978K
4
GE icon
GE Aerospace
GE
+$880K
5
DIS icon
Walt Disney
DIS
+$773K

Sector Composition

1 Technology 15.55%
2 Industrials 15.11%
3 Healthcare 14.41%
4 Consumer Staples 12.57%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 2.36%
42,095
-1,300
2
$5.53M 2.35%
43,465
-5,355
3
$5.53M 2.34%
46,790
-4,385
4
$5.41M 2.29%
97,500
-17,630
5
$5.26M 2.23%
+135,200
6
$5.16M 2.19%
51,670
-3,350
7
$5.14M 2.18%
149,200
-3,500
8
$5.13M 2.18%
64,665
-1,060
9
$5.12M 2.17%
110,700
+800
10
$5.11M 2.17%
31,645
-1,535
11
$5.1M 2.16%
33,917
-3,557
12
$5.04M 2.14%
54,335
-2,260
13
$5.02M 2.13%
48,850
-1,655
14
$5.01M 2.12%
83,450
-3,500
15
$4.95M 2.1%
115,940
-6,330
16
$4.9M 2.08%
30,165
-2,100
17
$4.89M 2.07%
57,400
-1,275
18
$4.86M 2.06%
158,522
-3,689
19
$4.81M 2.04%
56,815
-1,905
20
$4.79M 2.03%
34,870
-3,110
21
$4.79M 2.03%
99,965
-3,675
22
$4.74M 2.01%
31,734
-5,898
23
$4.71M 2%
37,423
-4,443
24
$4.66M 1.98%
177,200
-6,320
25
$4.57M 1.94%
223,650
+23,190
1
2 3