AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+1.61%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$244M
AUM Growth
-$2.2M
(-0.89%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
53
New
1
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
+$1.6M |
| 2 |
Verizon
VZ
|
+$549K |
| 3 |
Costco
COST
|
+$390K |
| 4 |
Zoetis
ZTS
|
+$272K |
| 5 |
Tapestry
TPR
|
+$235K |
Top Sells
| 1 |
Allegion
ALLE
|
+$1.09M |
| 2 |
Alcoa
AA
|
+$736K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$646K |
| 4 |
Trane Technologies
TT
|
+$618K |
| 5 |
General Dynamics
GD
|
+$598K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.8% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ralph Lauren
RL
$19.1B
| $1.6M | 0.66% |
+9,930
| New | +$1.6M |
|
52
Halliburton
HAL
$19.3B
| $459K | 0.19% |
7,800
-800
| -9% | -$47.1K |
|
|
53
Allegion
ALLE
$15.4B
| – | – |
-24,572
| Closed | -$1.09M |
|