AIC
Argus Investors Counsel Portfolio holdings
AUM
$125M
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$125M
AUM Growth
-$571K
(-0.45%)
Holding
114
Top Buys
| 1 | +$585K | |
| 2 | +$571K | |
| 3 | +$557K | |
| 4 |
Constellation Energy
CEG
|
+$483K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Top Sells
| 1 | +$627K | |
| 2 | +$572K | |
| 3 | +$554K | |
| 4 |
Intuit
INTU
|
+$554K |
| 5 |
Home Depot
HD
|
+$501K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Financials | 19.83% |
| 3 | Industrials | 14% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.65T
| $5.67M | 4.53% |
30,420
+2,484
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.62M | 4.49% |
17,958
+1,464
|
|
||
3
Apple
AAPL
$3.81T
| $4.78M | 3.82% |
17,596
+150
|
|
||
4
JPMorgan Chase
JPM
$825B
| $4.38M | 3.5% |
13,590
+164
|
|
||
5
Eli Lilly
LLY
$928B
| $4.38M | 3.49% |
4,071
+65
|
|
||
6
Meta Platforms (Facebook)
META
$1.81T
| $4.16M | 3.32% |
6,302
-19
|
|
||
7
Costco
COST
$417B
| $3.96M | 3.16% |
4,594
+49
|
|
||
8
Quanta Services
PWR
$70.8B
| $3.53M | 2.82% |
8,355
+7
|
|
||
9
Analog Devices
ADI
$152B
| $3.46M | 2.76% |
12,744
+81
|
|
||
10
Trane Technologies
TT
$93.3B
| $3.29M | 2.63% |
8,457
+13
|
|
||
11
Oracle
ORCL
$473B
| $3.12M | 2.49% |
15,989
-63
|
|
||
12
Wells Fargo
WFC
$280B
| $2.93M | 2.34% |
31,416
+89
|
|
||
13
Applied Materials
AMAT
$256B
| $2.92M | 2.33% |
11,361
+2,222
|
|
||
14
Visa
V
$620B
| $2.91M | 2.32% |
8,299
-10
|
|
||
15
Amazon
AMZN
$2.56T
| $2.9M | 2.32% |
12,574
-54
|
|
||
16
Charles Schwab
SCHW
$185B
| $2.87M | 2.29% |
28,736
-3
|
|
||
17
United Rentals
URI
$49.3B
| $2.72M | 2.17% |
3,357
+2
|
|
||
18
Blackrock
BLK
$174B
| $2.69M | 2.15% |
2,514
-2
|
|
||
19
Boston Scientific
BSX
$139B
| $2.55M | 2.04% |
26,772
-23
|
|
||
20
Axon Enterprise
AXON
$38.4B
| $2.5M | 2% |
4,410
+11
|
|
||
21
Microsoft
MSFT
$3.2T
| $1.99M | 1.59% |
4,118
+99
|
|
||
22
S&P Global
SPGI
$160B
| $1.92M | 1.53% |
3,677
-1,199
|
|
||
23
Targa Resources
TRGP
$43.1B
| $1.92M | 1.53% |
10,407
-3,101
|
|
||
24
Arista Networks
ANET
$178B
| $1.88M | 1.5% |
14,317
+4
|
|
||
25
DoorDash
DASH
$88.2B
| $1.44M | 1.15% |
6,364
-9
|
|