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
$238M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$165K
3
+$109K
4
COST icon
Costco
COST
+$36.6K

Top Sells

1
+$737K
2
+$523K
3
+$435K
4
GD icon
General Dynamics
GD
+$365K
5
IP icon
International Paper
IP
+$345K

Sector Composition

1 Technology 16.15%
2 Industrials 15.69%
3 Healthcare 13.47%
4 Consumer Discretionary 13.07%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 2.26%
44,920
-1,150
2
$5.17M 2.17%
58,200
-2,190
3
$5.11M 2.15%
74,650
-2,825
4
$5.11M 2.15%
135,250
-5,400
5
$5.06M 2.13%
97,300
-1,500
6
$5.03M 2.11%
56,040
-1,625
7
$4.87M 2.05%
33,028
-1,076
8
$4.86M 2.04%
84,300
-3,050
9
$4.84M 2.03%
171,280
-6,600
10
$4.84M 2.03%
27,598
-1,912
11
$4.84M 2.03%
204,495
-10,000
12
$4.82M 2.03%
150,300
-23,000
13
$4.81M 2.02%
40,750
-1,550
14
$4.8M 2.02%
151,445
-3,000
15
$4.76M 2%
104,882
-7,603
16
$4.76M 2%
27,245
-1,600
17
$4.75M 2%
36,930
-1,825
18
$4.75M 2%
43,670
-4,000
19
$4.74M 1.99%
30,520
-2,350
20
$4.72M 1.98%
59,255
-2,650
21
$4.71M 1.98%
109,840
-3,100
22
$4.71M 1.98%
53,910
+1,250
23
$4.68M 1.97%
40,210
-2,450
24
$4.65M 1.96%
89,465
-4,000
25
$4.65M 1.95%
193,470
-7,200
1
2 3