AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+5.39%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$238M
AUM Growth
+$1.55M
(+0.66%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
53
New
–
Increased
4
Reduced
48
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$455K |
| 2 |
American Express
AXP
|
+$165K |
| 3 |
Exxon Mobil
XOM
|
+$109K |
| 4 |
Costco
COST
|
+$36.6K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$737K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$523K |
| 3 |
PepsiCo
PEP
|
+$435K |
| 4 |
General Dynamics
GD
|
+$365K |
| 5 |
International Paper
IP
|
+$345K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 15.69% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $3.87M | 1.63% |
83,925
-6,250
| -7% | -$288K |
|
52
Schlumberger
SLB
$53.1B
| $3.79M | 1.59% |
48,200
-1,900
| -4% | -$149K |
|
53
Halliburton
HAL
$19B
| $539K | 0.23% |
12,000
| – | – |
|