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
$242M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.03M
3
+$808K
4
CTLT
CATALENT, INC.
CTLT
+$758K
5
LLY icon
Eli Lilly
LLY
+$741K

Top Sells

1
+$2.24M
2
+$614K
3
+$610K
4
HON icon
Honeywell
HON
+$541K
5
LHX icon
L3Harris
LHX
+$507K

Sector Composition

1 Technology 22.49%
2 Healthcare 15.3%
3 Financials 12.72%
4 Industrials 11.52%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.85%
52,185
+4,175
27
$4.38M 1.81%
29,380
+1,000
28
$4.34M 1.79%
29,140
+1,800
29
$4.29M 1.78%
123,297
+8,959
30
$4.27M 1.77%
91,915
+5,000
31
$4.27M 1.77%
71,800
+4,700
32
$4.09M 1.69%
84,600
+5,000
33
$4.04M 1.67%
102,560
+14,240
34
$3.99M 1.65%
32,149
+1,899
35
$3.99M 1.65%
20,235
+14,286
36
$3.96M 1.64%
17,468
+1,837
37
$3.96M 1.64%
29,589
+2,033
38
$3.95M 1.63%
76,210
+10,235
39
$3.89M 1.61%
27,861
+4,191
40
$3.88M 1.61%
86,530
+7,500
41
$3.86M 1.6%
27,890
+4,955
42
$3.74M 1.55%
97,522
+9,029
43
$3.61M 1.49%
59,790
+4,200
44
$3.59M 1.48%
100,020
+18,520
45
$3.58M 1.48%
35,745
+1,250
46
$3.35M 1.39%
51,105
+4,000
47
$3.12M 1.29%
32,363
+3,450
48
$2.87M 1.19%
24,696
+329
49
$2.72M 1.12%
79,105
+12,300
50
$1.14M 0.47%
2,586
+185
1
2
3 4