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
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
MCHP icon
Microchip Technology
MCHP
+$379K

Top Sells

1
+$1.21M
2
+$998K
3
+$949K
4
DHR icon
Danaher
DHR
+$825K
5
EL icon
Estee Lauder
EL
+$507K

Sector Composition

1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,849
1 2 3 4
5