AIC
Argus Investors Counsel Portfolio holdings
AUM $141M
1-Year Return
24.01%
This Quarter Return
+2.8%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$223M
AUM Growth
+$8.62M
(+4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
53
New
–
Increased
38
Reduced
15
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
+$770K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$538K |
| 3 |
GE Aerospace
GE
|
+$535K |
| 4 |
Verizon
VZ
|
+$443K |
| 5 |
IBM
IBM
|
+$408K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.59M |
| 2 |
Ralph Lauren
RL
|
+$760K |
| 3 |
Apple
AAPL
|
+$424K |
| 4 |
Corning
GLW
|
+$392K |
| 5 |
McDonald's
MCD
|
+$368K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$174B
| $2.29M | 1.03% |
41,450
-28,825
| -41% | -$1.59M |
|
|
52
Ralph Lauren
RL
$19.2B
| $1.79M | 0.8% |
24,265
-10,300
| -30% | -$760K |
|
53
Halliburton
HAL
$18.7B
| $534K | 0.24% |
12,500
+1,500
| +14% | +$64.1K |
|