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
$192M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$575K
3
+$398K
4
SLB icon
SLB Ltd
SLB
+$337K
5
ANET icon
Arista Networks
ANET
+$325K

Top Sells

1
+$968K
2
+$855K
3
+$651K
4
AMGN icon
Amgen
AMGN
+$491K
5
ZTS icon
Zoetis
ZTS
+$477K

Sector Composition

1 Technology 18.21%
2 Healthcare 15.97%
3 Industrials 13.6%
4 Consumer Discretionary 12.11%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 2.38%
34,585
-2,937
2
$4.55M 2.38%
105,095
-6,189
3
$4.42M 2.31%
106,805
-9,349
4
$4.42M 2.31%
58,820
-2,080
5
$4.34M 2.27%
21,309
-1,764
6
$4.32M 2.26%
22,185
-2,522
7
$4.27M 2.23%
19,439
-1,500
8
$4.26M 2.22%
23,982
-2,570
9
$4.24M 2.22%
75,485
-6,970
10
$4.22M 2.2%
49,297
-5,575
11
$4.17M 2.18%
41,094
-3,523
12
$4.13M 2.16%
79,100
-4,040
13
$4.13M 2.16%
25,938
-1,513
14
$4.12M 2.15%
44,791
-7,080
15
$4.09M 2.13%
36,981
-2,430
16
$4.08M 2.13%
29,483
-2,265
17
$4.03M 2.11%
129,927
-8,700
18
$3.97M 2.07%
24,815
-2,310
19
$3.97M 2.07%
31,235
+1,550
20
$3.94M 2.05%
30,008
-3,375
21
$3.93M 2.05%
35,871
-2,500
22
$3.92M 2.05%
99,384
-2,780
23
$3.92M 2.05%
41,458
-816
24
$3.92M 2.05%
9,972
+520
25
$3.9M 2.03%
83,019
-6,560
1
2 3