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
$246M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$549K
3
+$355K
4
NDAQ icon
Nasdaq
NDAQ
+$344K
5
ALL icon
Allstate
ALL
+$329K

Top Sells

1
+$2.55M
2
+$1.57M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
TXN icon
Texas Instruments
TXN
+$725K

Sector Composition

1 Technology 22.17%
2 Financials 15.73%
3 Healthcare 13.78%
4 Industrials 11.95%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 2.79%
342,480
-78,480
2
$6.27M 2.55%
51,340
-6,000
3
$6.24M 2.54%
45,543
-3,662
4
$5.88M 2.39%
20,182
-1,930
5
$5.82M 2.37%
33,820
-3,300
6
$5.56M 2.26%
6,356
-1,335
7
$5.53M 2.25%
9,435
-929
8
$5.36M 2.18%
19,792
-2,446
9
$5.35M 2.18%
13,520
-255
10
$5.14M 2.09%
23,002
-2,043
11
$4.92M 2%
21,023
-1,878
12
$4.78M 1.94%
14,976
-1,181
13
$4.56M 1.85%
49,700
-7,000
14
$4.49M 1.82%
17,268
-1,630
15
$4.38M 1.78%
22,759
-3,771
16
$4.36M 1.77%
23,392
-2,643
17
$4.32M 1.76%
26,120
-3,650
18
$4.27M 1.74%
21,482
-2,134
19
$4.24M 1.73%
25,749
-2,544
20
$4.24M 1.72%
27,252
-1,868
21
$4.23M 1.72%
15,664
-2,162
22
$4.21M 1.71%
43,735
-5,470
23
$4.17M 1.7%
37,290
-4,860
24
$4.14M 1.68%
18,809
-2,085
25
$4.12M 1.68%
72,293
-9,377
1
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