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
$202M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.9K
3
+$24.1K
4
SBUX icon
Starbucks
SBUX
+$6.71K

Top Sells

1
+$2.29M
2
+$1.79M
3
+$860K
4
MSFT icon
Microsoft
MSFT
+$777K
5
INTC icon
Intel
INTC
+$640K

Sector Composition

1 Industrials 16.17%
2 Healthcare 14.24%
3 Technology 13.91%
4 Financials 12.36%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 2.3%
20,635
-2,400
2
$4.58M 2.27%
36,766
-6,900
3
$4.47M 2.21%
42,446
-5,900
4
$4.45M 2.2%
92,408
-13,200
5
$4.43M 2.19%
23,788
-2,700
6
$4.41M 2.18%
26,958
-3,400
7
$4.39M 2.17%
58,962
-10,425
8
$4.33M 2.14%
27,611
-3,700
9
$4.3M 2.13%
29,096
-3,800
10
$4.3M 2.13%
24,524
-2,990
11
$4.28M 2.12%
79,498
-9,831
12
$4.25M 2.1%
36,670
-5,063
13
$4.24M 2.1%
46,835
-6,900
14
$4.21M 2.08%
38,481
-5,100
15
$4.17M 2.06%
65,387
-8,400
16
$4.16M 2.06%
27,526
-3,300
17
$4.16M 2.06%
21,754
-2,588
18
$4.13M 2.04%
107,084
-10,140
19
$4.1M 2.03%
82,870
-9,850
20
$4.1M 2.03%
121,813
-15,975
21
$4.09M 2.03%
120,827
-14,914
22
$4.07M 2.01%
9,103
-1,200
23
$4.07M 2.01%
156,093
-20,400
24
$4.05M 2.01%
31,173
-3,100
25
$4.05M 2.01%
63,105
-7,800
1
2 3