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
$228M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$786K
3
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K
5
LLY icon
Eli Lilly
LLY
+$97.9K

Top Sells

1
+$3.61M
2
+$1.34M
3
+$1.23M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.2M

Sector Composition

1 Technology 21.86%
2 Financials 15.09%
3 Healthcare 14.41%
4 Industrials 11.68%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 2.91%
49,988
-10,111
2
$6.14M 2.69%
37,740
-7,360
3
$5.74M 2.52%
65,480
-11,740
4
$5.72M 2.51%
7,931
-1,704
5
$5.64M 2.47%
432,000
-85,760
6
$5.53M 2.42%
23,593
+3,358
7
$5.37M 2.35%
10,737
-1,966
8
$5.16M 2.26%
13,696
-2,307
9
$5.16M 2.26%
25,304
-4,958
10
$5.11M 2.24%
23,350
-3,510
11
$4.89M 2.14%
21,979
-4,374
12
$4.75M 2.08%
69,250
-15,350
13
$4.65M 2.04%
33,417
-5,866
14
$4.62M 2.02%
25,483
-6,666
15
$4.59M 2.01%
18,747
-3,736
16
$4.51M 1.98%
27,480
-6,900
17
$4.51M 1.98%
42,150
-10,035
18
$4.33M 1.9%
16,305
-3,748
19
$4.31M 1.89%
55,879
-10,657
20
$4.28M 1.88%
20,570
-4,077
21
$4.24M 1.86%
25,595
-6,503
22
$4.22M 1.85%
23,200
-6,180
23
$4.19M 1.84%
87,165
-18,975
24
$4.18M 1.83%
116,035
-30,350
25
$4.12M 1.81%
32,456
+93
1
2 3