AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+4.5%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$239M
AUM Growth
-$4.38M
(-1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
52
New
–
Increased
17
Reduced
33
Closed
–
Top Buys
| 1 |
Ralph Lauren
RL
|
+$3.16M |
| 2 |
Tapestry
TPR
|
+$508K |
| 3 |
Procter & Gamble
PG
|
+$327K |
| 4 |
IBM
IBM
|
+$280K |
| 5 |
Pfizer
PFE
|
+$265K |
Top Sells
| 1 |
Alcoa
AA
|
+$4.34M |
| 2 |
Trane Technologies
TT
|
+$3.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$927K |
| 5 |
General Dynamics
GD
|
+$900K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Staples | 12.25% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trane Technologies
TT
$89.2B
| $652K | 0.27% |
10,438
-56,720
| -84% | -$3.54M |
|
52
Halliburton
HAL
$19B
| $554K | 0.23% |
7,800
| – | – |
|