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
$166M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.59M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
GNRC icon
Generac Holdings
GNRC
+$1M

Top Sells

1
+$1.83M
2
+$1.04M
3
+$982K
4
NVDA icon
NVIDIA
NVDA
+$864K
5
DE icon
Deere & Co
DE
+$834K

Sector Composition

1 Technology 20.81%
2 Healthcare 15.9%
3 Financials 15.58%
4 Industrials 11.22%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 3.08%
174,150
-29,370
2
$4.95M 2.98%
8,714
-200
3
$4.72M 2.84%
26,586
-1,239
4
$4.14M 2.49%
28,600
-740
5
$3.99M 2.4%
4,359
+91
6
$3.63M 2.19%
22,959
+6,954
7
$3.56M 2.14%
10,576
-409
8
$3.54M 2.13%
21,240
+140
9
$3.24M 1.95%
14,936
+1,536
10
$3.18M 1.91%
5,603
+55
11
$3.11M 1.87%
7,493
-1,188
12
$3.04M 1.83%
12,331
-349
13
$3M 1.8%
15,880
+2,175
14
$2.98M 1.79%
31,920
-453
15
$2.96M 1.78%
10,121
-520
16
$2.94M 1.77%
9,670
-64
17
$2.69M 1.62%
11,005
-1,625
18
$2.62M 1.57%
18,582
-682
19
$2.48M 1.49%
9,276
-126
20
$2.48M 1.49%
10,027
-4,222
21
$2.41M 1.45%
40,889
-14,050
22
$2.41M 1.45%
9,574
-500
23
$2.35M 1.41%
37,065
-1,950
24
$2.33M 1.4%
8,435
+804
25
$2.31M 1.39%
10,251
-48
1
2 3 4