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
76
$606K 0.39%
4,024
-8
77
$545K 0.35%
6,701
+28
78
$531K 0.34%
5,470
79
$525K 0.34%
9,029
-137
80
$509K 0.33%
+2,086
81
$497K 0.32%
15,342
-412
82
$468K 0.3%
1,728
-5
83
$466K 0.3%
9,198
+957
84
$462K 0.3%
40,289
+449
85
$443K 0.28%
812
-1
86
$415K 0.27%
3,718
-30
87
$392K 0.25%
2,384
+12
88
$383K 0.25%
1,910
-5
89
$354K 0.23%
2,292
+54
90
$341K 0.22%
13,419
+336
91
$334K 0.21%
3,391
-395
92
$286K 0.18%
598
-74
93
$275K 0.18%
3,648
+24
94
$243K 0.16%
+4,120
95
$236K 0.15%
+1,000
96
$231K 0.15%
+5,050
97
$208K 0.13%
+1,996
98
$204K 0.13%
+536
99
– –
-2,516
100
– –
-5,103
1 2 3
4
5