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
$135M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$598K
3
+$409K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$175K
5
ADBE icon
Adobe
ADBE
+$165K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$154K
5
ADM icon
Archer Daniels Midland
ADM
+$150K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.32%
3 Financials 14.78%
4 Industrials 12.04%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 3.06%
8,637
+319
2
$3.92M 2.9%
28,681
+957
3
$3.06M 2.26%
9,444
+135
4
$3.04M 2.25%
27,920
+600
5
$3.03M 2.24%
12,257
+278
6
$2.92M 2.16%
4,797
+204
7
$2.91M 2.15%
192,230
+10,190
8
$2.84M 2.1%
25,225
+894
9
$2.83M 2.09%
14,386
+232
10
$2.77M 2.05%
10,800
+310
11
$2.77M 2.04%
12,966
+222
12
$2.72M 2.01%
10,629
+131
13
$2.66M 1.97%
12,673
+174
14
$2.55M 1.89%
10,617
+561
15
$2.43M 1.8%
22,897
+657
16
$2.43M 1.8%
31,387
+1,086
17
$2.33M 1.72%
6,356
+450
18
$2.24M 1.66%
13,042
+243
19
$2.17M 1.6%
7,904
+258
20
$2.09M 1.54%
19,225
+402
21
$1.98M 1.46%
23,150
-1,800
22
$1.94M 1.44%
15,170
+1,368
23
$1.94M 1.44%
11,660
24
$1.94M 1.43%
10,936
+61
25
$1.93M 1.43%
9,720
+272
1
2 3 4