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
$244M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$549K
3
+$390K
4
ZTS icon
Zoetis
ZTS
+$272K
5
TPR icon
Tapestry
TPR
+$235K

Top Sells

1
+$1.09M
2
+$736K
3
+$646K
4
TT icon
Trane Technologies
TT
+$618K
5
GD icon
General Dynamics
GD
+$598K

Sector Composition

1 Industrials 17.86%
2 Technology 15.98%
3 Healthcare 14.1%
4 Consumer Staples 11.8%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 2.28%
50,917
-5,490
2
$5.52M 2.27%
83,550
-9,785
3
$5.47M 2.24%
196,895
-18,469
4
$5.41M 2.22%
132,022
-7,500
5
$5.39M 2.21%
57,400
-3,760
6
$5.33M 2.19%
46,993
-1,794
7
$5.32M 2.18%
66,400
-5,600
8
$5.29M 2.17%
53,890
-250
9
$5.28M 2.17%
121,724
-3,000
10
$5.25M 2.16%
252,320
-21,675
11
$5.22M 2.14%
121,742
-6,300
12
$5.19M 2.13%
166,370
-5,625
13
$5.16M 2.12%
269,136
-11,480
14
$5.08M 2.09%
166,661
-588
15
$5.05M 2.07%
62,051
-1,400
16
$5.03M 2.07%
55,865
-5,300
17
$5.02M 2.06%
43,914
-718
18
$5M 2.05%
45,397
-1,081
19
$4.92M 2.02%
61,062
-50
20
$4.91M 2.01%
158,677
-23,803
21
$4.87M 2%
49,034
-1,500
22
$4.86M 2%
77,636
-1,564
23
$4.84M 1.99%
101,700
+11,540
24
$4.82M 1.98%
49,307
-600
25
$4.8M 1.97%
45,413
-3,859
1
2 3