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
$163M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.27M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$954K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Top Sells

1
+$4.45M
2
+$1.47M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$925K

Sector Composition

1 Technology 23.38%
2 Financials 15.18%
3 Healthcare 14.94%
4 Industrials 13%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.1%
73,830
-49,230
2
$5.9M 3.62%
7,581
+740
3
$5.39M 3.31%
7,357
-347
4
$4.7M 2.89%
27,432
+140
5
$4.34M 2.66%
21,657
-3,006
6
$4.11M 2.52%
27,211
-1,433
7
$3.76M 2.31%
8,930
-304
8
$3.55M 2.18%
4,256
-232
9
$3.46M 2.13%
15,798
-184
10
$3.3M 2.03%
18,298
-1,332
11
$3.2M 1.97%
11,472
-1,064
12
$2.88M 1.77%
5,933
+226
13
$2.87M 1.76%
9,546
+7,460
14
$2.8M 1.72%
9,916
-937
15
$2.79M 1.71%
5,530
+146
16
$2.52M 1.55%
7,044
-1,035
17
$2.46M 1.51%
12,441
-70
18
$2.37M 1.46%
6,186
-543
19
$2.31M 1.42%
4,295
+2,370
20
$2.3M 1.41%
10,082
-1,388
21
$2.16M 1.32%
18,566
-1,884
22
$2.13M 1.31%
5,009
-17
23
$2.08M 1.28%
15,690
-6,980
24
$2.03M 1.25%
2,819
+21
25
$2M 1.23%
8,008
-855
1
2 3 4 5