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
$232M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$583K
3
+$426K
4
ADBE icon
Adobe
ADBE
+$348K
5
MS icon
Morgan Stanley
MS
+$327K

Top Sells

1
+$2.07M
2
+$932K
3
+$731K
4
HD icon
Home Depot
HD
+$498K
5
AMZN icon
Amazon
AMZN
+$489K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.52%
3 Industrials 13.73%
4 Financials 12.02%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 2.63%
60,900
-4,880
2
$5.77M 2.48%
102,164
-5,664
3
$5.71M 2.46%
812,400
-3,600
4
$5.63M 2.42%
37,522
-2,402
5
$5.42M 2.33%
23,073
-1,841
6
$5.41M 2.33%
111,284
-2,411
7
$5.33M 2.29%
20,939
-415
8
$5.17M 2.23%
31,748
-2,995
9
$5.12M 2.2%
24,707
-365
10
$5.1M 2.2%
44,617
-6,390
11
$5.03M 2.16%
33,383
-2,445
12
$5.02M 2.16%
54,872
-2,160
13
$5.02M 2.16%
83,140
-1,400
14
$4.86M 2.09%
116,154
-3,684
15
$4.84M 2.08%
27,451
-14
16
$4.81M 2.07%
23,232
-2,405
17
$4.7M 2.02%
26,444
-700
18
$4.67M 2.01%
56,889
-3,376
19
$4.63M 1.99%
54,476
+2,469
20
$4.54M 1.95%
42,274
+17,353
21
$4.53M 1.95%
27,125
+165
22
$4.53M 1.95%
29,685
-1,350
23
$4.49M 1.93%
38,371
-625
24
$4.48M 1.93%
42,037
-1,685
25
$4.47M 1.92%
32,365
-2,759
1
2 3