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
$219M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$550K
4
CSCO icon
Cisco
CSCO
+$400K
5
XOM icon
Exxon Mobil
XOM
+$380K

Top Sells

1
+$3.63M
2
+$2.86M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

1 Technology 21.59%
2 Healthcare 13.53%
3 Industrials 12.64%
4 Financials 12.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 2.4%
896,080
-183,600
2
$5.07M 2.31%
24,131
+356
3
$5.05M 2.3%
15,304
+80
4
$4.96M 2.26%
53,660
-560
5
$4.94M 2.25%
26,282
-1,103
6
$4.93M 2.25%
31,281
-1,897
7
$4.91M 2.24%
73,380
-3,740
8
$4.91M 2.24%
18,501
-17
9
$4.9M 2.23%
66,732
-18,292
10
$4.77M 2.18%
99,498
+8,345
11
$4.7M 2.14%
19,478
-2,080
12
$4.66M 2.13%
25,955
-1,346
13
$4.59M 2.09%
15,614
-1,321
14
$4.57M 2.08%
20,934
-263
15
$4.53M 2.07%
114,390
-1,452
16
$4.47M 2.04%
32,710
-621
17
$4.44M 2.02%
74,175
-3,519
18
$4.38M 2%
24,245
-523
19
$4.38M 2%
34,120
-571
20
$4.32M 1.97%
34,580
-1,426
21
$4.32M 1.97%
29,847
-1,584
22
$4.31M 1.97%
+18,760
23
$4.3M 1.96%
48,915
+1,584
24
$4.29M 1.96%
34,490
-827
25
$4.27M 1.95%
25,070
-1,025
1
2 3