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
$131M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.11M
5
RCL icon
Royal Caribbean
RCL
+$920K

Top Sells

1
+$1.81M
2
+$1.8M
3
+$1.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
CVX icon
Chevron
CVX
+$1.12M

Sector Composition

1 Technology 21.81%
2 Financials 19.33%
3 Healthcare 14.44%
4 Industrials 12.13%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.21%
5,844
-163
2
$4.93M 3.76%
22,195
-1,482
3
$4.32M 3.29%
17,625
-1,042
4
$3.98M 3.04%
4,824
-424
5
$3.69M 2.81%
6,399
-24
6
$3.39M 2.58%
9,677
-752
7
$3.36M 2.56%
30,989
-5,742
8
$3.19M 2.43%
9,472
-109
9
$3.18M 2.42%
16,705
-1,405
10
$3.03M 2.31%
19,599
-1,416
11
$2.76M 2.1%
2,916
-180
12
$2.72M 2.07%
5,356
+3
13
$2.67M 2.04%
13,324
+8,108
14
$2.67M 2.03%
26,448
+96
15
$2.55M 1.94%
12,644
-39
16
$2.3M 1.75%
6,133
-675
17
$2.3M 1.75%
29,349
+74
18
$2.3M 1.75%
4,382
+2,974
19
$2.28M 1.73%
4,326
-158
20
$2.27M 1.73%
16,208
+1,575
21
$2.22M 1.69%
30,870
+40
22
$2.09M 1.6%
8,240
+53
23
$2.07M 1.57%
3,298
+44
24
$2.05M 1.56%
4,147
+34
25
$1.67M 1.27%
4,350
-385
1
2 3 4 5