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
$209M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$490K
3
+$476K
4
CRM icon
Salesforce
CRM
+$441K
5
CME icon
CME Group
CME
+$412K

Top Sells

1
+$665K
2
+$535K
3
+$523K
4
COST icon
Costco
COST
+$519K
5
CSCO icon
Cisco
CSCO
+$518K

Sector Composition

1 Technology 19.89%
2 Healthcare 15.16%
3 Industrials 13.19%
4 Consumer Discretionary 12.19%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 2.47%
95,498
-9,597
2
$5.13M 2.45%
32,812
-1,773
3
$5.07M 2.43%
1,129,800
+12,760
4
$5.02M 2.4%
56,340
-2,480
5
$4.92M 2.36%
24,934
+489
6
$4.64M 2.22%
19,167
-2,142
7
$4.58M 2.19%
18,806
-633
8
$4.57M 2.19%
38,752
-2,342
9
$4.51M 2.16%
76,600
-2,500
10
$4.48M 2.14%
94,304
-5,080
11
$4.46M 2.13%
23,360
-1,455
12
$4.43M 2.12%
43,985
-5,312
13
$4.4M 2.1%
35,901
-1,080
14
$4.4M 2.1%
42,266
-2,525
15
$4.38M 2.1%
41,321
-137
16
$4.38M 2.1%
23,082
-900
17
$4.37M 2.09%
27,338
-2,670
18
$4.32M 2.07%
73,085
-2,400
19
$4.27M 2.04%
79,594
-3,425
20
$4.26M 2.04%
25,508
-3,975
21
$4.26M 2.04%
57,316
-2,995
22
$4.21M 2.01%
22,146
-39
23
$4.17M 2%
29,865
24
$4.16M 1.99%
21,697
-854
25
$4.15M 1.98%
102,926
-3,879
1
2 3