AIC

Argus Investors Counsel Portfolio holdings

AUM $125M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$696K
3
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$200K
5
LLY icon
Eli Lilly
LLY
+$86.6K

Top Sells

1
+$3.61M
2
+$1.22M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
BLK icon
Blackrock
BLK
+$1.13M

Sector Composition

1 Technology 21.86%
2 Financials 15.09%
3 Healthcare 14.41%
4 Industrials 11.68%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.55%
2,669
+83
52
$1.11M 0.49%
4,130
+54
53
$1.05M 0.46%
13,180
+244
54
$1.01M 0.44%
6,852
+68
55
$998K 0.44%
9,065
+315
56
$943K 0.41%
5,587
+580
57
$915K 0.4%
8,788
-60
58
$893K 0.39%
4,014
+65
59
$892K 0.39%
3,074
+21
60
$821K 0.36%
3,004
+120
61
$788K 0.35%
6,834
-248
62
$775K 0.34%
3,580
+116
63
$762K 0.33%
7,810
+228
64
$704K 0.31%
7,853
+223
65
$701K 0.31%
6,153
+206
66
$666K 0.29%
4,772
+181
67
$583K 0.26%
6,706
+129
68
$381K 0.17%
1,580
-107
69
$362K 0.16%
3,060
-44
70
$261K 0.11%
695
-61
71
$216K 0.09%
+1,528
72
$207K 0.09%
13,565
+3,445
73
$201K 0.09%
+2,074
74
– –
-59,790
1 2
3