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
$221M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$222K
3
+$47.3K

Top Sells

1
+$3.29M
2
+$1.05M
3
+$530K
4
WBA
Walgreens Boots Alliance
WBA
+$525K
5
TT icon
Trane Technologies
TT
+$522K

Sector Composition

1 Industrials 18.84%
2 Technology 15.73%
3 Healthcare 13.27%
4 Consumer Staples 12.02%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 2%
39,550
-9,370
27
$4.42M 2%
49,480
-4,500
28
$4.39M 1.99%
57,890
-6,169
29
$4.36M 1.97%
44,632
-4,100
30
$4.29M 1.94%
37,274
-4,000
31
$4.29M 1.94%
48,552
-4,500
32
$4.28M 1.94%
49,782
+550
33
$4.27M 1.93%
182,247
-20,500
34
$4.25M 1.92%
23,975
+1,255
35
$4.23M 1.91%
43,922
-2,930
36
$4.21M 1.9%
50,469
-1,470
37
$4.21M 1.9%
90,160
-4,000
38
$4.19M 1.9%
76,883
-2,000
39
$4.18M 1.89%
64,660
-5,000
40
$4.15M 1.88%
61,705
-5,700
41
$4.15M 1.88%
168,324
-15,000
42
$4.13M 1.87%
79,945
-4,080
43
$4.05M 1.83%
59,918
-5,500
44
$4M 1.81%
174,457
-15,000
45
$4M 1.81%
95,567
-9,118
46
$3.99M 1.81%
273,525
-28,800
47
$3.98M 1.8%
34,779
-3,398
48
$3.56M 1.61%
182,480
-11,236
49
$3.45M 1.56%
91,470
-9,300
50
$2.02M 0.91%
+64,950
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