AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+3.14%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$202M
AUM Growth
-$20.6M
(-9.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
53
New
–
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
+$69K |
| 2 |
Kimberly-Clark
KMB
|
+$35.9K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$24.1K |
| 4 |
Starbucks
SBUX
|
+$6.71K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.29M |
| 2 |
Ralph Lauren
RL
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$860K |
| 4 |
Microsoft
MSFT
|
+$777K |
| 5 |
Intel
INTC
|
+$640K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$19B
| $644K | 0.32% |
14,000
+1,500
| +12% | +$69K |
|
|
52
Qualcomm
QCOM
$175B
| – | – |
-41,450
| Closed | -$2.29M |
|
|
53
Ralph Lauren
RL
$19.1B
| – | – |
-24,265
| Closed | -$1.79M |
|