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
$156M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$896K
3
+$891K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$671K
5
ADI icon
Analog Devices
ADI
+$547K

Top Sells

1
+$991K
2
+$984K
3
+$707K
4
LLY icon
Eli Lilly
LLY
+$540K
5
MRNA icon
Moderna
MRNA
+$527K

Sector Composition

1 Technology 24.54%
2 Financials 16.39%
3 Healthcare 13.44%
4 Industrials 12.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.24%
9,764
-24
27
$1.84M 1.18%
26,731
+1,035
28
$1.81M 1.16%
6,286
+9
29
$1.81M 1.16%
19,265
-25
30
$1.78M 1.14%
29,233
+1,063
31
$1.74M 1.12%
7,737
+51
32
$1.72M 1.11%
6,576
-94
33
$1.72M 1.1%
9,871
34
$1.7M 1.09%
18,200
+2,100
35
$1.68M 1.08%
7,795
-3,273
36
$1.62M 1.04%
16,630
+200
37
$1.6M 1.03%
2,798
+22
38
$1.6M 1.03%
36,908
39
$1.6M 1.03%
6,151
-10
40
$1.6M 1.02%
3,007
41
$1.57M 1.01%
31,310
-300
42
$1.57M 1.01%
29,835
43
$1.55M 0.99%
17,135
+3
44
$1.52M 0.97%
6,234
-17
45
$1.52M 0.97%
7,021
+37
46
$1.49M 0.96%
5,445
-3,594
47
$1.48M 0.95%
8,709
48
$1.48M 0.95%
29,375
+20
49
$1.48M 0.95%
8,711
+68
50
$1.47M 0.95%
9,392
+84
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