AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+3.14%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$240M
AUM Growth
+$3.87M
(+1.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
53
New
1
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.08M |
| 2 |
Ralph Lauren
RL
|
+$555K |
| 3 |
Morgan Stanley
MS
|
+$337K |
| 4 |
Apple
AAPL
|
+$222K |
| 5 |
American Express
AXP
|
+$129K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$575K |
| 2 |
Verizon
VZ
|
+$533K |
| 3 |
Kimberly-Clark
KMB
|
+$457K |
| 4 |
Johnson & Johnson
JNJ
|
+$438K |
| 5 |
Procter & Gamble
PG
|
+$412K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$850B
| $3.77M | 1.57% |
63,690
| – | – |
|
|
52
Amazon
AMZN
$2.5T
| $2.08M | 0.87% |
+69,900
| New | +$2.08M |
|
53
Halliburton
HAL
$19.1B
| $393K | 0.16% |
11,000
| – | – |
|