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
$153M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$623K
3
+$496K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$200K
5
ALL icon
Allstate
ALL
+$145K

Top Sells

1
+$2.94M
2
+$2.88M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 21.17%
2 Financials 15.89%
3 Healthcare 15.4%
4 Industrials 11.56%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 2.76%
203,520
-138,960
2
$4.01M 2.62%
8,914
-4,606
3
$3.94M 2.57%
27,825
-17,718
4
$3.92M 2.56%
29,340
-22,000
5
$3.58M 2.34%
4,268
-2,088
6
$3.57M 2.33%
13,705
-6,477
7
$3.46M 2.27%
21,100
-12,720
8
$3.19M 2.09%
5,548
-3,887
9
$3.1M 2.03%
10,985
-8,807
10
$2.98M 1.95%
13,400
-7,623
11
$2.94M 1.93%
14,249
-8,753
12
$2.85M 1.86%
8,681
-6,295
13
$2.84M 1.86%
17,613
-8,136
14
$2.82M 1.85%
10,641
-5,023
15
$2.62M 1.71%
16,005
-11,247
16
$2.54M 1.66%
32,373
-22,348
17
$2.54M 1.66%
12,680
-8,802
18
$2.49M 1.63%
9,734
-2,946
19
$2.48M 1.62%
9,402
-7,866
20
$2.45M 1.6%
12,630
-10,762
21
$2.36M 1.55%
54,939
-41,180
22
$2.29M 1.5%
11,909
-10,850
23
$2.28M 1.49%
19,264
-14,191
24
$2.25M 1.47%
11,471
-9,780
25
$2.24M 1.47%
13,390
-12,730
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