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
51
$1.47M 0.94%
20,315
+5,100
52
$1.46M 0.94%
40,390
+500
53
$1.46M 0.94%
9,943
+8
54
$1.43M 0.92%
37,817
+32
55
$1.36M 0.87%
5,560
56
$1.35M 0.87%
12,285
-609
57
$1.34M 0.86%
8,268
+7
58
$1.33M 0.86%
14,760
59
$1.27M 0.82%
41,811
-57
60
$1.27M 0.82%
2,713
+47
61
$1.25M 0.8%
43,315
+6,350
62
$1.18M 0.76%
19,150
+2,350
63
$1.15M 0.74%
23,378
+20
64
$1.12M 0.72%
7,519
+5
65
$982K 0.63%
+3,731
66
$939K 0.6%
3,097
-104
67
$891K 0.57%
+1,925
68
$875K 0.56%
1,662
+47
69
$853K 0.55%
11,935
+60
70
$787K 0.51%
1,845
-7
71
$761K 0.49%
9,881
+52
72
$677K 0.43%
2,925
-240
73
$671K 0.43%
+2,983
74
$669K 0.43%
1,070
-28
75
$613K 0.39%
1,352
-22
1 2
3
4 5