AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.36%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$242M
AUM Growth
+$35.8M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
78
New
9
Increased
57
Reduced
5
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$2.81M |
| 2 |
Illinois Tool Works
ITW
|
+$1.03M |
| 3 |
Procter & Gamble
PG
|
+$808K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$758K |
| 5 |
Eli Lilly
LLY
|
+$741K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.24M |
| 2 |
Arista Networks
ANET
|
+$614K |
| 3 |
IQVIA
IQV
|
+$610K |
| 4 |
Honeywell
HON
|
+$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.47B
| – | – |
-7,454
| Closed | -$494K |
|
|
77
L3Harris
LHX
$52.2B
| – | – |
-2,989
| Closed | -$507K |
|
78
Merck
MRK
$207B
| – | – |
-6,549
| Closed | -$483K |
|