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
1
$6.09M 3.91%
123,060
-3,050
2
$5.25M 3.37%
27,292
+495
3
$5.09M 3.27%
7,704
-100
4
$4.2M 2.69%
24,663
+149
5
$4M 2.57%
28,644
-54
6
$3.99M 2.56%
6,841
-927
7
$3.64M 2.34%
4,488
-2
8
$3.47M 2.23%
9,234
-179
9
$3.26M 2.1%
12,536
-20
10
$3.24M 2.08%
15,982
-188
11
$3.22M 2.07%
10,853
+155
12
$3.21M 2.06%
5,384
-589
13
$2.98M 1.92%
19,630
+5,894
14
$2.95M 1.9%
12,016
-1
15
$2.53M 1.62%
22,670
+4,420
16
$2.48M 1.6%
12,511
+2,757
17
$2.42M 1.55%
8,079
+16
18
$2.33M 1.5%
6,729
+56
19
$2.21M 1.42%
5,026
+19
20
$2.15M 1.38%
11,470
+670
21
$2.06M 1.33%
8,863
+43
22
$2.04M 1.31%
20,450
+100
23
$2.02M 1.3%
5,707
-118
24
$1.98M 1.27%
4,059
-57
25
$1.95M 1.25%
6,600
1
2 3 4 5