AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+4.85%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$221M
AUM Growth
-$8.88M
(-3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
52
New
1
Increased
2
Reduced
47
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$2.02M |
| 2 |
IBM
IBM
|
$222K |
| 3 |
Exxon Mobil
XOM
|
$47.3K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.29M |
| 2 |
Amgen
AMGN
|
$1.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$530K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 5 |
Trane Technologies
TT
|
$522K |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $971K | 0.44% |
66,300
-224,680
| -77% | -$3.29M |
|
52
Halliburton
HAL
$18.8B
| $414K | 0.19% |
8,600
| – | – |
|