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
$242M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.01M
3
+$775K
4
PG icon
Procter & Gamble
PG
+$772K
5
CTLT
CATALENT, INC.
CTLT
+$748K

Top Sells

1
+$1.92M
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
– –
-6,549
77
– –
-46,752
78
– –
-3,898
1 2 3
4