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
76
-3,898
77
-46,752
78
-7,454