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
51
$1.6M 0.66%
+9,930
52
$459K 0.19%
7,800
-800
53
-24,572