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
$223M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$538K
3
+$535K
4
VZ icon
Verizon
VZ
+$443K
5
IBM icon
IBM
IBM
+$408K

Top Sells

1
+$1.59M
2
+$760K
3
+$424K
4
GLW icon
Corning
GLW
+$392K
5
MCD icon
McDonald's
MCD
+$368K

Sector Composition

1 Industrials 15.95%
2 Technology 14.76%
3 Healthcare 14.02%
4 Consumer Discretionary 13.15%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 2.25%
23,035
+815
2
$4.8M 2.15%
31,311
-2,404
3
$4.79M 2.15%
89,329
+1,565
4
$4.79M 2.15%
27,514
+407
5
$4.78M 2.15%
69,387
+1,337
6
$4.71M 2.12%
32,896
-204
7
$4.71M 2.11%
105,608
+2,158
8
$4.69M 2.11%
43,666
-1,634
9
$4.67M 2.1%
98,762
+162
10
$4.66M 2.09%
30,358
+528
11
$4.63M 2.08%
24,342
+895
12
$4.6M 2.07%
73,787
-2,198
13
$4.56M 2.05%
26,488
+498
14
$4.54M 2.04%
41,733
+2,013
15
$4.53M 2.04%
34,273
-1,327
16
$4.53M 2.04%
48,346
+2,496
17
$4.53M 2.03%
53,735
+1,040
18
$4.53M 2.03%
150,603
-13,042
19
$4.49M 2.01%
32,326
-434
20
$4.46M 2.01%
43,581
+1,716
21
$4.45M 2%
176,493
+7,623
22
$4.43M 1.99%
38,396
+801
23
$4.41M 1.98%
30,826
+1,846
24
$4.41M 1.98%
91,020
-6,180
25
$4.38M 1.97%
22,131
-889
1
2 3