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
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$938K
3
+$860K
4
ALL icon
Allstate
ALL
+$704K
5
JNJ icon
Johnson & Johnson
JNJ
+$687K

Top Sells

1
+$975K
2
+$893K
3
+$892K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
5
CAT icon
Caterpillar
CAT
+$692K

Sector Composition

1 Technology 21.92%
2 Financials 14.73%
3 Healthcare 13.76%
4 Industrials 12.49%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 2.43%
49,205
-783
2
$5.91M 2.39%
57,340
-8,140
3
$5.8M 2.34%
7,691
-240
4
$5.74M 2.32%
37,120
-620
5
$5.62M 2.27%
420,960
-11,040
6
$5.55M 2.24%
25,045
-259
7
$5.37M 2.17%
22,112
-1,481
8
$5.34M 2.16%
66,580
-2,950
9
$5.24M 2.12%
22,238
+259
10
$5.01M 2.03%
26,530
-950
11
$4.93M 1.99%
16,157
-148
12
$4.93M 1.99%
113,310
-2,725
13
$4.93M 1.99%
10,364
-373
14
$4.86M 1.96%
13,775
+79
15
$4.85M 1.96%
22,901
-449
16
$4.74M 1.91%
25,685
+202
17
$4.69M 1.89%
20,215
-2,985
18
$4.65M 1.88%
28,293
+4,178
19
$4.61M 1.86%
42,150
20
$4.61M 1.86%
20,894
+324
21
$4.6M 1.86%
18,898
+151
22
$4.52M 1.82%
81,670
-150
23
$4.5M 1.82%
70,240
-220
24
$4.47M 1.81%
33,034
-383
25
$4.45M 1.8%
23,616
+1,014
1
2 3 4