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
$139M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$322K
3
+$239K
4
DHI icon
D.R. Horton
DHI
+$213K
5
PFE icon
Pfizer
PFE
+$98.8K

Top Sells

1
+$485K
2
+$381K
3
+$370K
4
WRB icon
W.R. Berkley
WRB
+$321K
5
TMO icon
Thermo Fisher Scientific
TMO
+$274K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.08%
3 Financials 14.57%
4 Industrials 12.42%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 3.95%
126,110
-3,920
2
$4.59M 3.31%
26,797
+72
3
$4.41M 3.18%
7,804
-39
4
$4.17M 3.01%
7,768
+60
5
$3.76M 2.71%
28,698
+91
6
$3.56M 2.56%
24,514
-56
7
$3.31M 2.38%
16,170
+276
8
$3.05M 2.19%
5,973
-496
9
$2.97M 2.14%
9,413
-218
10
$2.9M 2.09%
4,490
+18
11
$2.89M 2.08%
12,556
-34
12
$2.82M 2.03%
10,698
-3
13
$2.56M 1.85%
9,039
-30
14
$2.45M 1.76%
12,017
-6
15
$2.39M 1.72%
20,350
+300
16
$2.2M 1.59%
8,063
-222
17
$2.12M 1.53%
8,820
-278
18
$2.02M 1.45%
6,673
-172
19
$1.83M 1.32%
5,007
+94
20
$1.82M 1.31%
11,068
+1,454
21
$1.8M 1.3%
6,600
-440
22
$1.75M 1.26%
5,825
+169
23
$1.75M 1.26%
13,736
-510
24
$1.71M 1.24%
19,290
-710
25
$1.71M 1.23%
9,754
+402
1
2 3 4