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
-$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.55M
4
AXON icon
Axon Enterprise
AXON
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$627K

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K

Sector Composition

1 Technology 24.83%
2 Healthcare 17.51%
3 Financials 14.5%
4 Industrials 12.76%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 4.84%
63,747
-10,083
2
$7.49M 4.6%
8,273
+692
3
$6.07M 3.73%
7,137
-220
4
$5.71M 3.51%
27,124
-308
5
$4.63M 2.84%
25,402
-1,809
6
$4.5M 2.76%
22,239
+582
7
$3.79M 2.33%
8,469
-461
8
$3.43M 2.11%
17,746
-552
9
$3.27M 2.01%
9,949
+403
10
$3.13M 1.92%
6,198
+265
11
$3.01M 1.85%
13,198
+757
12
$2.95M 1.81%
11,221
-251
13
$2.93M 1.8%
5,277
-253
14
$2.76M 1.7%
15,651
-147
15
$2.7M 1.66%
4,623
+328
16
$2.7M 1.66%
3,426
-830
17
$2.5M 1.54%
5,606
+597
18
$2.44M 1.5%
7,171
+127
19
$2.27M 1.39%
14,120
-1,570
20
$2.23M 1.37%
30,312
+3,377
21
$2.19M 1.34%
9,269
+1,031
22
$2.14M 1.31%
3,307
+488
23
$2.06M 1.26%
8,883
-1,199
24
$2.04M 1.25%
8,021
+1,024
25
$1.99M 1.22%
17,267
-1,299
1
2 3 4 5