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
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$225K
3
+$213K
4
V icon
Visa
V
+$184K
5
FDX icon
FedEx
FDX
+$173K

Top Sells

1
+$723K
2
+$608K
3
+$348K
4
TPR icon
Tapestry
TPR
+$199K
5
KMB icon
Kimberly-Clark
KMB
+$189K

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
+767
2
$4.58M 2.27%
36,766
+4,026
3
$4.47M 2.21%
42,446
+1,744
4
$4.45M 2.2%
92,408
+2,176
5
$4.43M 2.19%
23,788
+514
6
$4.41M 2.18%
26,958
+460
7
$4.39M 2.17%
58,962
+3,017
8
$4.33M 2.14%
27,611
+859
9
$4.3M 2.13%
29,096
+380
10
$4.3M 2.13%
24,524
+654
11
$4.28M 2.12%
79,498
+777
12
$4.25M 2.1%
36,670
+452
13
$4.24M 2.1%
46,835
+663
14
$4.21M 2.08%
38,481
+373
15
$4.17M 2.06%
65,387
+895
16
$4.16M 2.06%
27,526
+266
17
$4.16M 2.06%
21,754
+286
18
$4.13M 2.04%
107,084
+3,320
19
$4.1M 2.03%
82,870
+2,103
20
$4.1M 2.03%
121,813
+1,317
21
$4.09M 2.03%
120,827
+1,021
22
$4.07M 2.01%
9,103
+168
23
$4.07M 2.01%
156,093
+8,181
24
$4.05M 2.01%
31,173
+803
25
$4.05M 2.01%
63,105
+601
1
2 3