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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$555K
3
+$83K
4
HAL icon
Halliburton
HAL
+$45.3K
5
CAT icon
Caterpillar
CAT
+$41.7K

Top Sells

1
+$575K
2
+$390K
3
+$390K
4
SYK icon
Stryker
SYK
+$376K
5
MCD icon
McDonald's
MCD
+$352K

Sector Composition

1 Industrials 15.21%
2 Technology 15.05%
3 Healthcare 14.08%
4 Consumer Discretionary 13.24%
5 Consumer Staples 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 2.33%
98,800
-2,050
2
$5.38M 2.28%
39,165
-900
3
$5.13M 2.17%
42,300
-2,500
4
$5.11M 2.16%
42,660
-3,140
5
$5.11M 2.16%
152,830
-3,584
6
$5.05M 2.14%
47,670
-2,000
7
$4.99M 2.11%
34,104
-1,555
8
$4.95M 2.09%
38,755
-1,840
9
$4.94M 2.09%
52,660
-1,040
10
$4.91M 2.08%
40,815
-2,925
11
$4.88M 2.07%
200,670
-7,200
12
$4.88M 2.07%
29,510
-2,357
13
$4.88M 2.07%
57,665
-2,000
14
$4.81M 2.03%
118,050
-5,000
15
$4.8M 2.03%
46,070
-2,650
16
$4.77M 2.02%
63,080
-2,800
17
$4.74M 2%
51,565
-4,250
18
$4.71M 1.99%
109,700
-3,150
19
$4.61M 1.95%
140,650
-6,750
20
$4.61M 1.95%
93,350
-6,200
21
$4.58M 1.94%
60,390
+550
22
$4.58M 1.94%
32,870
-2,000
23
$4.55M 1.93%
112,940
-5,000
24
$4.55M 1.93%
61,905
-3,100
25
$4.53M 1.91%
31,181
-1,088
1
2 3