AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$808K
3
+$526K
4
TJX icon
TJX Companies
TJX
+$494K
5
WMT icon
Walmart Inc
WMT
+$429K

Top Sells

1
+$2.3M
2
+$739K
3
+$666K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$659K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Technology 23.84%
2 Financials 18.99%
3 Industrials 13.68%
4 Healthcare 11.48%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 3.58%
5,097
-747
2
$4.9M 3.48%
31,011
+22
3
$4.78M 3.39%
6,474
+75
4
$4.44M 3.15%
15,329
-2,296
5
$4.08M 2.9%
19,901
-2,294
6
$3.73M 2.65%
8,533
-939
7
$3.73M 2.65%
4,784
-40
8
$3.65M 2.59%
4,408
+82
9
$3.6M 2.56%
16,469
+261
10
$3.48M 2.47%
15,864
-841
11
$3.44M 2.44%
9,679
+2
12
$3.24M 2.3%
18,380
-1,219
13
$3.16M 2.25%
8,370
+130
14
$3.07M 2.18%
2,924
+8
15
$3.03M 2.15%
12,739
+95
16
$2.89M 2.05%
26,863
+415
17
$2.63M 1.87%
28,819
-530
18
$2.58M 1.83%
4,901
-455
19
$2.57M 1.82%
5,165
-968
20
$2.53M 1.8%
3,358
+60
21
$2.52M 1.79%
31,422
+552
22
$2.36M 1.68%
13,575
+251
23
$2.22M 1.58%
4,094
-53
24
$1.93M 1.37%
6,989
-971
25
$1.89M 1.34%
6,024
+198
1
2 3 4 5