AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+4.04%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$240M
AUM Growth
+$1.88M
(+0.79%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
53
New
–
Increased
7
Reduced
46
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$753K |
| 2 |
Kimberly-Clark
KMB
|
+$344K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$332K |
| 4 |
Occidental Petroleum
OXY
|
+$292K |
| 5 |
Amazon
AMZN
|
+$161K |
Top Sells
| 1 |
Nucor
NUE
|
+$766K |
| 2 |
Morgan Stanley
MS
|
+$691K |
| 3 |
Air Products & Chemicals
APD
|
+$493K |
| 4 |
Caterpillar
CAT
|
+$468K |
| 5 |
Illinois Tool Works
ITW
|
+$437K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19.1B
| $3.82M | 1.59% |
42,315
-225
| -0.5% | -$20.3K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $3.78M | 1.58% |
92,000
+8,075
| +10% | +$332K |
|
53
Halliburton
HAL
$19B
| $595K | 0.25% |
11,000
-1,000
| -8% | -$54.1K |
|