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
101
-9,629
102
-5,147
103
-1,443
104
-1,978