AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+10.87%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$246M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
53
New
1
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$1.96M |
| 2 |
Allegion
ALLE
|
$1.09M |
| 3 |
Cisco
CSCO
|
$386K |
| 4 |
Tapestry
TPR
|
$323K |
| 5 |
International Paper
IP
|
$253K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.21M |
| 2 |
SPLS
Staples Inc
SPLS
|
$971K |
| 3 |
FedEx
FDX
|
$634K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$207K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allegion
ALLE
$14.8B
| $1.09M | 0.44% |
+24,572
| New | +$1.09M |
|
52
Halliburton
HAL
$18.8B
| $436K | 0.18% |
8,600
| – | – |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| – | – |
-66,300
| Closed | -$971K |
|