AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
+8.37%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$217M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$680K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$543K |
| 3 |
Schlumberger
SLB
|
+$336K |
| 4 |
Tapestry
TPR
|
+$218K |
| 5 |
Kimberly-Clark
KMB
|
+$194K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$634K |
| 2 |
Walmart
WMT
|
+$269K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Visa
V
|
+$199K |
| 5 |
FedEx
FDX
|
+$191K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19B
| $684K | 0.32% |
14,000
| – | – |
|