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
$208M
AUM Growth
-$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$498K
3
+$360K
4
AMGN icon
Amgen
AMGN
+$329K
5
SLB icon
SLB Ltd
SLB
+$327K

Top Sells

1
+$3.48M
2
+$811K
3
+$603K
4
V icon
Visa
V
+$596K
5
DIS icon
Walt Disney
DIS
+$475K

Sector Composition

1 Technology 19.38%
2 Healthcare 13.97%
3 Industrials 13.19%
4 Consumer Discretionary 12.73%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 2.48%
54,600
-1,740
2
$5.1M 2.45%
29,380
-3,432
3
$5.05M 2.43%
24,550
-384
4
$5M 2.4%
91,297
-4,201
5
$4.87M 2.34%
18,425
-742
6
$4.74M 2.28%
41,785
-2,200
7
$4.63M 2.23%
22,302
-780
8
$4.59M 2.21%
54,816
-2,500
9
$4.59M 2.21%
34,254
-4,498
10
$4.58M 2.2%
39,903
-1,418
11
$4.56M 2.19%
18,539
-267
12
$4.52M 2.17%
34,481
-1,420
13
$4.51M 2.17%
1,098,760
-31,040
14
$4.51M 2.17%
36,532
-1,200
15
$4.5M 2.16%
41,066
-1,200
16
$4.48M 2.15%
19,775
-3,585
17
$4.42M 2.12%
21,259
-438
18
$4.41M 2.12%
23,933
+1,787
19
$4.39M 2.11%
31,471
-3,400
20
$4.39M 2.11%
119,232
-3,870
21
$4.38M 2.11%
26,518
-820
22
$4.35M 2.09%
87,904
-6,400
23
$4.19M 2.01%
24,768
-740
24
$4.19M 2.01%
77,360
+760
25
$4.18M 2.01%
101,798
-1,128
1
2 3