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
$112M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$339K
3
+$218K
4
WFC icon
Wells Fargo
WFC
+$106K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$101K

Top Sells

1
+$1.5M
2
+$648K
3
+$494K
4
XOM icon
Exxon Mobil
XOM
+$493K
5
PEP icon
PepsiCo
PEP
+$481K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.88%
3 Financials 15.68%
4 Industrials 11.97%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 3.26%
7,744
-893
2
$3.63M 3.23%
26,273
-2,408
3
$2.87M 2.55%
8,869
-575
4
$2.52M 2.25%
24,135
-1,090
5
$2.43M 2.16%
4,417
-380
6
$2.42M 2.15%
10,482
-1,775
7
$2.4M 2.13%
25,054
-2,866
8
$2.29M 2.04%
20,303
-2,594
9
$2.22M 1.98%
9,810
-2,863
10
$2.2M 1.96%
181,520
-10,710
11
$2.19M 1.95%
9,391
-1,409
12
$2.19M 1.95%
12,306
-2,080
13
$2.15M 1.91%
11,021
-1,945
14
$2.07M 1.84%
26,349
-5,038
15
$2.06M 1.84%
8,854
-1,763
16
$1.99M 1.77%
15,986
+816
17
$1.95M 1.73%
9,058
-1,571
18
$1.91M 1.7%
22,157
-4,456
19
$1.87M 1.66%
6,768
-1,136
20
$1.73M 1.54%
6,292
-64
21
$1.68M 1.5%
7,356
+419
22
$1.66M 1.47%
8,178
-1,542
23
$1.61M 1.43%
10,865
-2,177
24
$1.58M 1.41%
8,746
-1,662
25
$1.58M 1.4%
16,294
-2,931
1
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