AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+2.82%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$236M
AUM Growth
-$3.34M
(-1.4%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
53
New
–
Increased
5
Reduced
48
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.33M |
| 2 |
Morgan Stanley
MS
|
+$555K |
| 3 |
Qualcomm
QCOM
|
+$83K |
| 4 |
Halliburton
HAL
|
+$45.3K |
| 5 |
Caterpillar
CAT
|
+$41.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$575K |
| 2 |
Automatic Data Processing
ADP
|
+$390K |
| 3 |
Becton Dickinson
BDX
|
+$390K |
| 4 |
Stryker
SYK
|
+$376K |
| 5 |
McDonald's
MCD
|
+$352K |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $3.75M | 1.59% |
60,390
-3,300
| -5% | -$205K |
|
52
American Express
AXP
$226B
| $3.73M | 1.58% |
61,325
-700
| -1% | -$42.5K |
|
|
53
Halliburton
HAL
$19B
| $543K | 0.23% |
12,000
+1,000
| +9% | +$45.3K |
|