AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+6.57%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$236M
AUM Growth
+$6.28M
(+2.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
54
New
2
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 2 |
Visa
V
|
+$4.53M |
| 3 |
Walmart
WMT
|
+$474K |
| 4 |
Archer Daniels Midland
ADM
|
+$448K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$223K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.82M |
| 3 |
Microsoft
MSFT
|
+$978K |
| 4 |
GE Aerospace
GE
|
+$880K |
| 5 |
Walt Disney
DIS
|
+$773K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Staples | 12.57% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $3.75M | 1.59% |
53,800
+1,850
| +4% | +$129K |
|
52
Halliburton
HAL
$19B
| $374K | 0.16% |
11,000
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-140,800
| Closed | -$4.49M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| – | – |
-23,025
| Closed | -$2.82M |
|