AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-6.86%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$230M
AUM Growth
-$13.4M
(-5.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
52
New
2
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.94M |
| 2 |
Blackrock
BLK
|
+$3.92M |
| 3 |
Emerson Electric
EMR
|
+$477K |
| 4 |
3M
MMM
|
+$213K |
| 5 |
Corning
GLW
|
+$205K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Home Depot
HD
|
+$997K |
| 4 |
Stryker
SYK
|
+$439K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$197K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Staples | 12.43% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $2.82M | 1.23% |
23,025
-28,550
| -55% | -$3.5M |
|
52
Halliburton
HAL
$19B
| $389K | 0.17% |
11,000
| – | – |
|