AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+1.73%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$239M
AUM Growth
-$389K
(-0.16%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
52
New
–
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$652K |
| 2 |
Tapestry
TPR
|
+$329K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$318K |
| 4 |
McDonald's
MCD
|
+$281K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$219K |
Top Sells
| 1 |
Alcoa
AA
|
+$1.13M |
| 2 |
Trane Technologies
TT
|
+$652K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$495K |
| 4 |
PepsiCo
PEP
|
+$491K |
| 5 |
Apple
AAPL
|
+$447K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alcoa
AA
$8.61B
| $322K | 0.13% |
8,323
-29,089
| -78% | -$1.13M |
|
|
52
Trane Technologies
TT
$90B
| – | – |
-10,438
| Closed | -$652K |
|