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
76
$503K 0.38%
1,128
-8
77
$488K 0.37%
5,147
78
$480K 0.36%
12,572
+2,863
79
$468K 0.35%
1,776
-6
80
$457K 0.35%
39,840
81
$435K 0.33%
16,128
-150
82
$413K 0.31%
8,202
83
$391K 0.3%
1,367
-1
84
$369K 0.28%
1,452
-8
85
$350K 0.27%
3,525
86
$346K 0.26%
1,939
-2
87
$335K 0.25%
8,075
-81
88
$314K 0.24%
+3,259
89
$302K 0.23%
12,387
-30
90
$287K 0.22%
2,357
-21
91
$280K 0.21%
680
-4
92
$252K 0.19%
3,529
-7
93
$212K 0.16%
+1,000
94
– –
-11,616
95
– –
-17,106
96
– –
-3,846
97
– –
-5,062
98
– –
-685
1 2 3
4