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
$132M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$995K
4
MCHP icon
Microchip Technology
MCHP
+$991K
5
HOLX icon
Hologic
HOLX
+$922K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.07M
4
LHX icon
L3Harris
LHX
+$801K
5
CTLT
CATALENT, INC.
CTLT
+$523K

Sector Composition

1 Technology 22.19%
2 Healthcare 16.24%
3 Financials 14.98%
4 Industrials 11.79%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 3.51%
166,560
-18,210
2
$4.37M 3.31%
26,501
-82
3
$3.85M 2.92%
7,757
-36
4
$3.16M 2.4%
24,264
-20
5
$2.98M 2.26%
8,679
-56
6
$2.97M 2.25%
4,436
-11
7
$2.96M 2.24%
10,582
-1
8
$2.94M 2.23%
28,342
-97
9
$2.8M 2.12%
12,418
-9
10
$2.75M 2.08%
9,525
+100
11
$2.7M 2.05%
15,870
-288
12
$2.56M 1.94%
8,908
-14
13
$2.44M 1.85%
6,323
14
$2.38M 1.8%
11,834
-7
15
$2.33M 1.77%
8,175
-14
16
$2.09M 1.58%
8,586
-107
17
$2.08M 1.57%
18,950
+4,300
18
$2.02M 1.53%
26,203
-85
19
$1.99M 1.51%
6,756
-21
20
$1.99M 1.5%
8,918
-720
21
$1.9M 1.44%
9,310
+134
22
$1.88M 1.43%
5,446
+42
23
$1.84M 1.39%
9,316
-25
24
$1.79M 1.36%
10,881
-29
25
$1.69M 1.28%
7,562
+133
1
2 3 4