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
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
NOC icon
Northrop Grumman
NOC
+$1.16M
5
MCHP icon
Microchip Technology
MCHP
+$430K

Top Sells

1
+$1.55M
2
+$998K
3
+$949K
4
DHR icon
Danaher
DHR
+$830K
5
NFLX icon
Netflix
NFLX
+$519K

Sector Composition

1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.81%
130,030
-36,530
2
$5.18M 3.59%
26,725
+224
3
$4.22M 2.93%
7,843
+86
4
$3.62M 2.51%
7,708
-971
5
$3.57M 2.48%
24,570
+306
6
$3.42M 2.37%
28,607
+265
7
$3.28M 2.27%
9,631
+106
8
$3.19M 2.21%
10,701
+119
9
$3.16M 2.19%
6,469
+146
10
$3.09M 2.14%
4,472
+36
11
$2.99M 2.07%
12,590
+172
12
$2.94M 2.04%
15,894
+24
13
$2.72M 1.88%
9,069
+161
14
$2.53M 1.75%
8,285
+110
15
$2.46M 1.71%
12,023
+189
16
$2.15M 1.49%
20,050
+1,100
17
$2.13M 1.47%
6,845
+89
18
$2M 1.39%
9,098
+180
19
$1.98M 1.37%
26,622
+419
20
$1.97M 1.37%
4,913
+62
21
$1.97M 1.37%
22,700
-500
22
$1.94M 1.35%
11,140
+259
23
$1.88M 1.3%
4,267
-1,179
24
$1.86M 1.29%
9,614
+304
25
$1.86M 1.29%
14,246
+185
1
2 3 4 5