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
$214M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58K

Top Sells

1
+$1.79M
2
+$1.31M
3
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.09M

Sector Composition

1 Technology 16.12%
2 Industrials 15.34%
3 Healthcare 13.62%
4 Consumer Discretionary 13.2%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 2.16%
129,000
-36,000
2
$4.48M 2.09%
68,050
-13,500
3
$4.43M 2.07%
35,600
-4,550
4
$4.43M 2.07%
103,450
-30,500
5
$4.43M 2.07%
86,040
-19,800
6
$4.42M 2.06%
163,645
-34,850
7
$4.38M 2.05%
33,100
-8,250
8
$4.38M 2.05%
29,830
-6,300
9
$4.37M 2.04%
33,715
-4,900
10
$4.35M 2.03%
38,390
-7,400
11
$4.34M 2.03%
22,220
-4,000
12
$4.34M 2.03%
27,107
-4,964
13
$4.31M 2.01%
32,760
-6,200
14
$4.31M 2.01%
97,200
-13,000
15
$4.31M 2.01%
23,020
-5,450
16
$4.31M 2.01%
127,445
-19,000
17
$4.29M 2%
41,865
-5,350
18
$4.26M 1.99%
25,990
-5,800
19
$4.22M 1.97%
32,095
-7,600
20
$4.22M 1.97%
87,764
-13,950
21
$4.22M 1.97%
25,339
-3,504
22
$4.22M 1.97%
91,600
-11,900
23
$4.21M 1.97%
39,720
-5,650
24
$4.21M 1.96%
37,595
-5,630
25
$4.2M 1.96%
45,300
-7,850
1
2 3