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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$400K
3
+$395K
4
ACN icon
Accenture
ACN
+$365K
5
AMZN icon
Amazon
AMZN
+$346K

Top Sells

1
+$913K
2
+$423K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$314K
5
DHI icon
D.R. Horton
DHI
+$289K

Sector Composition

1 Technology 18.73%
2 Healthcare 16.83%
3 Financials 16.39%
4 Industrials 12.06%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 2.85%
7,793
+49
2
$3.45M 2.77%
26,583
+310
3
$3.26M 2.61%
24,284
+149
4
$3.2M 2.56%
8,735
-134
5
$3.15M 2.53%
4,447
+30
6
$2.79M 2.24%
10,583
+101
7
$2.75M 2.21%
8,922
+68
8
$2.7M 2.17%
184,770
+3,250
9
$2.58M 2.07%
12,427
+121
10
$2.51M 2.01%
28,439
+3,385
11
$2.45M 1.97%
11,841
+820
12
$2.3M 1.85%
9,638
-172
13
$2.29M 1.84%
16,158
+172
14
$2.26M 1.81%
9,425
+34
15
$2.2M 1.76%
26,288
-61
16
$2.14M 1.72%
6,777
+9
17
$2.13M 1.71%
6,323
+31
18
$2.05M 1.65%
24,424
+4,121
19
$2M 1.61%
8,189
+11
20
$1.94M 1.56%
9,176
+118
21
$1.92M 1.54%
8,693
-53
22
$1.79M 1.44%
16,314
+20
23
$1.75M 1.4%
7,429
+73
24
$1.64M 1.32%
6,860
25
$1.63M 1.31%
4,863
+54
1
2 3 4