AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+4.64%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$214M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
53
New
–
Increased
1
Reduced
50
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$1.58K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
JPMorgan Chase
JPM
|
+$1.12M |
| 5 |
Illinois Tool Works
ITW
|
+$1.09M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52B
| $3.24M | 1.51% |
41,500
-6,200
| -13% | -$484K |
|
52
Ralph Lauren
RL
$18.7B
| $2.82M | 1.32% |
34,565
-7,750
| -18% | -$633K |
|
53
Halliburton
HAL
$18.6B
| $541K | 0.25% |
11,000
| – | – |
|