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
$217M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$543K
3
+$336K
4
TPR icon
Tapestry
TPR
+$218K
5
KMB icon
Kimberly-Clark
KMB
+$194K

Top Sells

1
+$634K
2
+$269K
3
+$258K
4
V icon
Visa
V
+$199K
5
FDX icon
FedEx
FDX
+$191K

Sector Composition

1 Industrials 15.88%
2 Technology 14.22%
3 Healthcare 13.96%
4 Consumer Discretionary 12.45%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 2.38%
32,740
-4,026
2
$5.02M 2.32%
26,498
-460
3
$4.96M 2.29%
19,868
-767
4
$4.87M 2.25%
147,912
-8,181
5
$4.86M 2.24%
36,218
-452
6
$4.79M 2.21%
28,716
-380
7
$4.79M 2.21%
55,945
-3,017
8
$4.73M 2.19%
90,232
-2,176
9
$4.7M 2.17%
101,879
-3,943
10
$4.7M 2.17%
23,870
-654
11
$4.65M 2.15%
64,492
-895
12
$4.64M 2.14%
40,702
-1,744
13
$4.63M 2.14%
79,260
-1,760
14
$4.62M 2.13%
120,496
-1,317
15
$4.61M 2.13%
26,752
-859
16
$4.6M 2.13%
62,504
-601
17
$4.59M 2.12%
8,935
-168
18
$4.58M 2.12%
46,172
-663
19
$4.48M 2.07%
21,468
-286
20
$4.47M 2.07%
27,260
-266
21
$4.47M 2.06%
38,108
-373
22
$4.42M 2.04%
28,544
+93
23
$4.39M 2.03%
23,600
-241
24
$4.39M 2.03%
103,764
-3,320
25
$4.32M 1.99%
78,721
-777
1
2 3