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
$157M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$929K
3
+$904K
4
WFC icon
Wells Fargo
WFC
+$870K
5
UNP icon
Union Pacific
UNP
+$866K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.28M
4
GNRC icon
Generac Holdings
GNRC
+$1M
5
NUE icon
Nucor
NUE
+$870K

Sector Composition

1 Technology 20.56%
2 Healthcare 16.79%
3 Financials 15.1%
4 Industrials 11.79%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 3.17%
182,040
+7,890
2
$4.84M 3.09%
27,724
+1,138
3
$4.79M 3.06%
8,318
-396
4
$3.8M 2.43%
27,320
-1,280
5
$3.62M 2.31%
22,240
+1,000
6
$3.51M 2.24%
4,593
+234
7
$3.48M 2.22%
12,744
+3,170
8
$3.32M 2.12%
24,331
+1,372
9
$3.23M 2.06%
10,490
-86
10
$3.14M 2%
14,154
-782
11
$2.96M 1.89%
11,979
+3,757
12
$2.84M 1.82%
12,499
+168
13
$2.69M 1.72%
5,906
+303
14
$2.67M 1.7%
9,309
+874
15
$2.64M 1.68%
10,498
+377
16
$2.57M 1.64%
30,301
-1,619
17
$2.53M 1.61%
9,448
+172
18
$2.51M 1.6%
10,056
+386
19
$2.41M 1.54%
12,799
+1,794
20
$2.4M 1.53%
20,765
+4,885
21
$2.29M 1.46%
7,646
+153
22
$2.28M 1.46%
25,303
-6,650
23
$2.23M 1.42%
18,823
+241
24
$2.13M 1.36%
10,168
+141
25
$2.08M 1.33%
11,100
-1,640
1
2 3 4