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
$244M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$549K
3
+$390K
4
ZTS icon
Zoetis
ZTS
+$272K
5
TPR icon
Tapestry
TPR
+$235K

Top Sells

1
+$1.09M
2
+$736K
3
+$646K
4
TT icon
Trane Technologies
TT
+$618K
5
GD icon
General Dynamics
GD
+$598K

Sector Composition

1 Industrials 17.86%
2 Technology 15.98%
3 Healthcare 14.1%
4 Consumer Staples 11.8%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.97%
70,698
-2,961
27
$4.78M 1.96%
36,090
-1,535
28
$4.78M 1.96%
38,750
-800
29
$4.78M 1.96%
58,618
-1,300
30
$4.74M 1.95%
78,145
-1,800
31
$4.73M 1.94%
60,005
-1,700
32
$4.73M 1.94%
56,653
+600
33
$4.7M 1.93%
92,919
-1,200
34
$4.67M 1.92%
58,990
+1,100
35
$4.64M 1.91%
51,955
+2,475
36
$4.61M 1.89%
47,252
-1,300
37
$4.61M 1.89%
25,032
+889
38
$4.6M 1.89%
50,384
-309
39
$4.55M 1.87%
40,764
+3,490
40
$4.51M 1.85%
46,047
+200
41
$4.5M 1.85%
174,157
-3,800
42
$4.47M 1.84%
199,447
43
$4.45M 1.83%
35,864
+1,085
44
$4.45M 1.83%
174,564
+6,240
45
$4.38M 1.8%
102,153
+1,071
46
$4.34M 1.78%
87,370
+4,725
47
$4.24M 1.74%
63,460
-1,200
48
$4.15M 1.7%
100,880
+3,260
49
$3.89M 1.6%
134,300
+9,400
50
$3.84M 1.58%
67,158
-10,795
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