AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+3.51%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.2M |
| 2 |
Union Pacific
UNP
|
+$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.11M |
| 4 |
American Express
AXP
|
+$5.07M |
| 5 |
Johnson & Johnson
JNJ
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 12.22% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19B
| $359K | 0.16% |
+8,600
| New | +$359K |
|