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
$206M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$505K
3
+$412K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
Exxon Mobil
XOM
+$327K

Top Sells

1
+$626K
2
+$393K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$155K
5
ADBE icon
Adobe
ADBE
+$125K

Sector Composition

1 Technology 24.01%
2 Healthcare 15.08%
3 Financials 11.88%
4 Industrials 11.43%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 3.15%
683,080
-41,400
2
$6.1M 2.96%
44,200
-4,540
3
$5.64M 2.74%
12,957
-288
4
$5.23M 2.54%
25,711
-189
5
$5.14M 2.5%
72,540
+1,480
6
$5.08M 2.47%
55,696
-2,236
7
$4.94M 2.4%
9,075
+211
8
$4.86M 2.36%
19,404
-22
9
$4.86M 2.36%
25,144
+639
10
$4.58M 2.22%
15,113
+364
11
$4.53M 2.2%
17,524
+14
12
$4.39M 2.13%
18,603
-346
13
$4.36M 2.12%
24,955
-50
14
$4.24M 2.06%
30,970
-25
15
$4.2M 2.04%
23,331
+637
16
$4.17M 2.02%
17,280
-40
17
$4.16M 2.02%
32,780
-540
18
$4.12M 2%
88,320
+30
19
$4.05M 1.96%
30,590
-120
20
$4.02M 1.95%
100,740
-1,500
21
$4.01M 1.95%
23,720
-25
22
$4M 1.94%
33,470
-10
23
$3.95M 1.92%
65,975
-100
24
$3.86M 1.87%
20,910
+25
25
$3.85M 1.87%
27,340
-1,100
1
2 3