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
$153M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$799K
3
+$608K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K
5
BSX icon
Boston Scientific
BSX
+$555K

Top Sells

1
+$3.04M
2
+$2.66M
3
+$772K
4
INTC icon
Intel
INTC
+$744K
5
COP icon
ConocoPhillips
COP
+$620K

Sector Composition

1 Technology 23.78%
2 Healthcare 16.33%
3 Financials 15.61%
4 Industrials 14.14%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 3.73%
24,518
-2,606
2
$5.56M 3.62%
6,266
-871
3
$4.7M 3.07%
38,695
-25,052
4
$4.67M 3.05%
5,274
-2,999
5
$4.19M 2.73%
19,866
-2,373
6
$3.8M 2.48%
9,769
-180
7
$3.71M 2.42%
6,474
+276
8
$3.69M 2.41%
22,259
-3,143
9
$3.54M 2.31%
19,020
+1,274
10
$3.14M 2.05%
7,296
-1,173
11
$3.12M 2.03%
3,281
-145
12
$3.04M 1.98%
11,059
-162
13
$3.03M 1.97%
15,231
-420
14
$2.98M 1.94%
12,942
-256
15
$2.82M 1.84%
5,466
-140
16
$2.66M 1.74%
3,289
-18
17
$2.54M 1.65%
14,886
+2,117
18
$2.46M 1.61%
4,760
-517
19
$2.44M 1.59%
8,197
+176
20
$2.26M 1.47%
4,570
-53
21
$2.25M 1.46%
26,795
+6,621
22
$2.07M 1.35%
5,741
-1,430
23
$2.04M 1.33%
4,151
-31
24
$1.99M 1.3%
24,842
+12,257
25
$1.99M 1.3%
4,920
-760
1
2 3 4 5