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
51
$993K 0.41%
3,949
+295
52
$991K 0.41%
4,289
+317
53
$903K 0.37%
4,076
+289
54
$885K 0.37%
3,053
+144
55
$849K 0.35%
1,750
+150
56
$801K 0.33%
12,936
+948
57
$792K 0.33%
6,784
+437
58
$788K 0.33%
7,630
-3,338
59
$758K 0.31%
+8,848
60
$755K 0.31%
2,884
+463
61
$741K 0.31%
+5,007
62
$709K 0.29%
+7,082
63
$692K 0.29%
3,464
+305
64
$686K 0.28%
+7,582
65
$674K 0.28%
4,591
+384
66
$613K 0.25%
5,947
+581
67
$590K 0.24%
+6,577
68
$366K 0.15%
+1,687
69
$366K 0.15%
+3,104
70
$254K 0.11%
+756
71
$149K 0.06%
+10,120
72
– –
-6,549
73
– –
-2,989
74
– –
-4,298
75
– –
-3,741
1 2
3
4