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
$219M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.75M
3
+$932K
4
PG icon
Procter & Gamble
PG
+$678K
5
IBM icon
IBM
IBM
+$608K

Top Sells

1
+$3.84M
2
+$3.17M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
INTC icon
Intel
INTC
+$1.05M

Sector Composition

1 Technology 17.92%
2 Healthcare 14.68%
3 Industrials 13.44%
4 Consumer Discretionary 12.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 2.55%
65,780
-15,240
2
$5.29M 2.41%
39,924
-2,522
3
$5.21M 2.38%
24,914
+1,073
4
$5.04M 2.3%
60,265
-2,840
5
$5.03M 2.3%
51,007
-7,955
6
$5M 2.28%
25,637
-1,321
7
$4.99M 2.28%
21,354
-400
8
$4.99M 2.28%
107,828
+744
9
$4.92M 2.25%
34,743
-1,927
10
$4.89M 2.23%
113,695
-8,118
11
$4.86M 2.22%
57,032
-8,355
12
$4.83M 2.21%
+816,000
13
$4.81M 2.19%
35,828
-2,653
14
$4.77M 2.18%
84,540
+2,440
15
$4.63M 2.11%
25,072
+1,284
16
$4.58M 2.09%
27,144
-1,307
17
$4.52M 2.06%
9,063
-40
18
$4.52M 2.06%
27,465
+2,941
19
$4.32M 1.97%
39,656
+3,531
20
$4.3M 1.96%
52,007
+3,936
21
$4.29M 1.96%
43,722
-3,113
22
$4.26M 1.95%
35,124
+3,951
23
$4.24M 1.94%
84,361
+1,491
24
$4.21M 1.92%
31,035
-5,731
25
$4.21M 1.92%
84,679
-21,143
1
2 3