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
$242M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.03M
3
+$808K
4
CTLT
CATALENT, INC.
CTLT
+$758K
5
LLY icon
Eli Lilly
LLY
+$741K

Top Sells

1
+$2.24M
2
+$614K
3
+$610K
4
HON icon
Honeywell
HON
+$541K
5
LHX icon
L3Harris
LHX
+$507K

Sector Composition

1 Technology 22.49%
2 Healthcare 15.3%
3 Financials 12.72%
4 Industrials 11.52%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 2.94%
45,100
+900
2
$7.01M 2.9%
517,760
-165,320
3
$6.96M 2.88%
60,099
+4,403
4
$6.23M 2.58%
12,703
-254
5
$5.85M 2.42%
30,262
+5,307
6
$5.68M 2.35%
16,003
+890
7
$5.66M 2.34%
77,220
+4,680
8
$5.57M 2.3%
20,053
+649
9
$5.54M 2.29%
26,353
+642
10
$5.46M 2.26%
39,283
+5,813
11
$5.43M 2.25%
9,635
+560
12
$5.37M 2.22%
26,860
+1,716
13
$5.31M 2.2%
32,098
+1,128
14
$5.04M 2.09%
19,843
+1,240
15
$4.95M 2.05%
106,140
+5,400
16
$4.91M 2.03%
34,380
+1,600
17
$4.85M 2.01%
24,647
+927
18
$4.84M 2%
22,035
+1,125
19
$4.74M 1.96%
146,385
+600
20
$4.71M 1.95%
15,800
-1,480
21
$4.68M 1.94%
22,483
-848
22
$4.62M 1.91%
66,536
+3,396
23
$4.54M 1.88%
41,685
+2,675
24
$4.51M 1.87%
18,676
+1,152
25
$4.51M 1.87%
32,560
+1,970
1
2 3 4