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
$132M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$995K
4
MCHP icon
Microchip Technology
MCHP
+$991K
5
HOLX icon
Hologic
HOLX
+$922K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.07M
4
LHX icon
L3Harris
LHX
+$801K
5
CTLT
CATALENT, INC.
CTLT
+$523K

Sector Composition

1 Technology 22.19%
2 Healthcare 16.24%
3 Financials 14.98%
4 Industrials 11.79%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.27%
4,851
-12
27
$1.65M 1.25%
16,321
+7
28
$1.65M 1.25%
2,867
-14
29
$1.65M 1.25%
9,915
30
$1.62M 1.23%
8,709
31
$1.59M 1.2%
8,715
32
$1.57M 1.19%
6,860
33
$1.56M 1.18%
10,071
-180
34
$1.55M 1.17%
29,655
+230
35
$1.52M 1.15%
19,450
36
$1.5M 1.14%
10,080
+390
37
$1.49M 1.13%
23,200
38
$1.48M 1.12%
30,180
+300
39
$1.48M 1.12%
41,967
+100
40
$1.47M 1.11%
14,685
41
$1.45M 1.1%
14,061
-10,363
42
$1.43M 1.08%
5,920
43
$1.43M 1.08%
9,208
+472
44
$1.42M 1.08%
16,200
45
$1.41M 1.07%
6,186
46
$1.39M 1.05%
15,930
47
$1.38M 1.05%
5,580
48
$1.33M 1.01%
34,155
+300
49
$1.32M 1%
32,365
+5,000
50
$1.31M 0.99%
36,308
+8,500
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