AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.29%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$243M
AUM Growth
+$4.4M
(+1.8%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
51
New
–
Increased
14
Reduced
36
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
+$702K |
| 2 |
Occidental Petroleum
OXY
|
+$657K |
| 3 |
Exxon Mobil
XOM
|
+$491K |
| 4 |
IBM
IBM
|
+$403K |
| 5 |
Tapestry
TPR
|
+$357K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.07M |
| 2 |
General Dynamics
GD
|
+$888K |
| 3 |
Amgen
AMGN
|
+$759K |
| 4 |
Automatic Data Processing
ADP
|
+$733K |
| 5 |
FedEx
FDX
|
+$666K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.58% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.74B
| – | – |
-8,323
| Closed | -$322K |
|