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
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$344K
3
+$332K
4
OXY icon
Occidental Petroleum
OXY
+$292K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$766K
2
+$691K
3
+$493K
4
CAT icon
Caterpillar
CAT
+$468K
5
ITW icon
Illinois Tool Works
ITW
+$437K

Sector Composition

1 Technology 15.81%
2 Industrials 15.54%
3 Healthcare 13.24%
4 Consumer Discretionary 12.78%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 2.36%
133,950
-16,350
2
$5.44M 2.27%
105,840
-4,000
3
$5.34M 2.23%
55,365
-3,890
4
$5.11M 2.13%
101,714
-3,168
5
$5.07M 2.11%
81,550
-2,750
6
$5.06M 2.11%
41,350
-3,570
7
$4.98M 2.08%
93,300
-4,000
8
$4.93M 2.06%
53,150
-5,050
9
$4.92M 2.05%
28,470
-2,050
10
$4.88M 2.04%
26,220
-1,025
11
$4.85M 2.02%
47,215
-2,000
12
$4.85M 2.02%
56,225
-2,725
13
$4.84M 2.02%
36,130
-800
14
$4.82M 2.01%
198,495
-6,000
15
$4.79M 2%
32,071
-957
16
$4.78M 1.99%
165,000
-6,280
17
$4.77M 1.99%
45,790
-1,200
18
$4.72M 1.97%
103,500
-4,000
19
$4.72M 1.97%
130,100
-5,150
20
$4.7M 1.96%
45,370
-1,500
21
$4.7M 1.96%
52,110
-1,800
22
$4.7M 1.96%
38,615
-1,500
23
$4.69M 1.95%
71,875
-2,775
24
$4.67M 1.95%
38,960
-1,250
25
$4.65M 1.94%
31,790
+5,150
1
2 3