AIC
Argus Investors Counsel Portfolio holdings
AUM
$141M
1-Year Return
24.01%
This Quarter Return
-1.59%
1 Year Return
+24.01%
3 Year Return
+103.01%
5 Year Return
+160.47%
10 Year Return
+334.88%
AUM
$202M
AUM Growth
-$14.5M
(-6.7%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
51
New
–
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$502K |
| 2 |
Microsoft
MSFT
|
+$225K |
| 3 |
Walmart
WMT
|
+$213K |
| 4 |
Visa
V
|
+$184K |
| 5 |
FedEx
FDX
|
+$173K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$608K |
| 3 |
Schlumberger
SLB
|
+$348K |
| 4 |
Tapestry
TPR
|
+$199K |
| 5 |
Kimberly-Clark
KMB
|
+$189K |
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
| – | – |
|