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
$240M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$555K
3
+$337K
4
AAPL icon
Apple
AAPL
+$222K
5
AXP icon
American Express
AXP
+$129K

Top Sells

1
+$575K
2
+$533K
3
+$457K
4
JNJ icon
Johnson & Johnson
JNJ
+$438K
5
PG icon
Procter & Gamble
PG
+$412K

Sector Composition

1 Technology 15.81%
2 Industrials 15.53%
3 Healthcare 13.57%
4 Consumer Discretionary 13.02%
5 Consumer Staples 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 2.29%
43,740
-3,050
2
$5.45M 2.27%
100,850
-9,850
3
$5.42M 2.26%
40,595
-1,500
4
$5.39M 2.25%
40,065
-3,400
5
$5.12M 2.14%
134,200
-1,000
6
$5.1M 2.13%
92,350
-5,150
7
$5.09M 2.12%
49,670
-2,000
8
$5.05M 2.11%
185,360
+8,160
9
$5.03M 2.1%
37,759
10
$5.01M 2.09%
55,815
-1,000
11
$4.99M 2.08%
48,720
-5,615
12
$4.97M 2.07%
35,659
-1,764
13
$4.93M 2.06%
123,050
-3,750
14
$4.91M 2.05%
45,800
-2,100
15
$4.91M 2.05%
59,665
-5,000
16
$4.86M 2.03%
29,845
+300
17
$4.85M 2.02%
44,800
-4,050
18
$4.79M 2%
117,940
+2,000
19
$4.77M 1.99%
228,395
20
$4.77M 1.99%
147,400
-1,800
21
$4.75M 1.98%
30,145
-1,500
22
$4.75M 1.98%
207,870
-15,780
23
$4.72M 1.97%
31,867
-2,050
24
$4.72M 1.97%
65,005
+1,425
25
$4.71M 1.96%
99,550
-2,100
1
2 3