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
$221M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$222K
3
+$47.3K

Top Sells

1
+$3.29M
2
+$1.05M
3
+$530K
4
WBA
Walgreens Boots Alliance
WBA
+$525K
5
TT icon
Trane Technologies
TT
+$522K

Sector Composition

1 Industrials 18.84%
2 Technology 15.73%
3 Healthcare 13.27%
4 Consumer Staples 12.02%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 2.36%
96,935
-9,750
2
$5.06M 2.29%
97,597
-10,060
3
$5M 2.26%
79,200
-8,396
4
$4.94M 2.23%
56,407
-5,041
5
$4.87M 2.2%
48,787
-3,636
6
$4.84M 2.19%
63,451
-5,650
7
$4.82M 2.18%
220,985
-12,246
8
$4.8M 2.17%
42,035
-4,300
9
$4.78M 2.16%
280,616
-14,280
10
$4.75M 2.15%
61,160
-6,070
11
$4.69M 2.12%
54,140
-4,090
12
$4.69M 2.12%
73,773
-7,460
13
$4.68M 2.12%
128,042
-6,000
14
$4.66M 2.11%
172,940
-18,270
15
$4.64M 2.1%
72,000
-5,490
16
$4.64M 2.1%
139,522
-11,100
17
$4.62M 2.09%
61,165
-6,650
18
$4.62M 2.09%
61,112
19
$4.61M 2.09%
94,119
-8,000
20
$4.61M 2.09%
125,074
-11,500
21
$4.58M 2.07%
46,478
-4,318
22
$4.56M 2.06%
167,249
-6,967
23
$4.54M 2.06%
50,693
-4,697
24
$4.45M 2.01%
49,272
-2,086
25
$4.45M 2.01%
55,983
-5,000
1
2 3