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
$207M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$406K
3
+$399K
4
PGR icon
Progressive
PGR
+$381K
5
LHX icon
L3Harris
LHX
+$377K

Top Sells

1
+$1.08M
2
+$674K
3
+$670K
4
SBUX icon
Starbucks
SBUX
+$662K
5
PG icon
Procter & Gamble
PG
+$629K

Sector Composition

1 Technology 21.31%
2 Healthcare 13.31%
3 Industrials 12.56%
4 Financials 12.47%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 2.49%
23,775
-775
2
$4.92M 2.38%
21,197
-62
3
$4.88M 2.36%
16,935
-1,490
4
$4.76M 2.3%
85,024
-2,880
5
$4.71M 2.28%
27,385
-1,995
6
$4.71M 2.28%
77,120
-240
7
$4.71M 2.28%
54,220
-380
8
$4.7M 2.27%
1,079,680
-19,080
9
$4.61M 2.23%
33,178
-1,076
10
$4.58M 2.22%
115,842
-3,390
11
$4.57M 2.21%
18,518
-21
12
$4.57M 2.21%
33,331
-1,150
13
$4.51M 2.18%
21,002
-1,300
14
$4.5M 2.18%
91,153
-144
15
$4.48M 2.17%
34,691
-5,212
16
$4.48M 2.17%
36,006
-5,060
17
$4.29M 2.08%
71,010
18
$4.27M 2.07%
27,301
19
$4.21M 2.04%
26,095
-423
20
$4.21M 2.04%
15,224
+13,811
21
$4.18M 2.03%
47,331
-7,485
22
$4.18M 2.02%
35,317
-1,215
23
$4.17M 2.02%
21,558
-2,375
24
$4.12M 2%
33,095
-8,690
25
$4.11M 1.99%
18,535
-1,240
1
2 3