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
51
$1.29M 0.98%
16,975
-5,457
52
$1.24M 0.94%
5,972
-56
53
$1.23M 0.93%
15,466
+100
54
$1.2M 0.91%
33,165
55
$1.16M 0.88%
7,106
-6
56
$1.14M 0.86%
14,893
57
$1.12M 0.85%
+6,720
58
$1.04M 0.79%
31,810
+2,150
59
$1.01M 0.77%
+2,561
60
$998K 0.76%
7,849
-27
61
$995K 0.75%
+9,353
62
$991K 0.75%
+11,831
63
$971K 0.74%
7,908
-26
64
$949K 0.72%
18,744
-104
65
$922K 0.7%
+11,421
66
$825K 0.63%
22,065
+19
67
$789K 0.6%
1,670
-34
68
$782K 0.59%
3,202
-8
69
$736K 0.56%
+4,794
70
$684K 0.52%
1,884
-8
71
$666K 0.5%
1,409
-14
72
$567K 0.43%
4,900
-20
73
$533K 0.4%
6,648
74
$516K 0.39%
9,430
-73
75
$507K 0.38%
2,059
-14
1 2
3
4