AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.31M
4
MRVL icon
Marvell Technology
MRVL
+$250K
5
UBER icon
Uber
UBER
+$238K

Top Sells

1
+$2.22M
2
+$1.24M
3
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$945K
5
GLW icon
Corning
GLW
+$858K

Sector Composition

1 Technology 27.35%
2 Financials 19.49%
3 Industrials 14.52%
4 Communication Services 8.33%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$5.21M 4.14%
27,936
-3,075
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$4.64M 3.69%
6,321
-153
ORCL icon
3
Oracle
ORCL
$749B
$4.51M 3.59%
16,052
-417
AAPL icon
4
Apple
AAPL
$4T
$4.44M 3.53%
17,446
-2,455
JPM icon
5
JPMorgan Chase
JPM
$847B
$4.24M 3.37%
13,426
-1,903
COST icon
6
Costco
COST
$404B
$4.21M 3.35%
4,545
-552
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$4.01M 3.19%
16,494
-1,886
TT icon
8
Trane Technologies
TT
$99.5B
$3.56M 2.83%
8,444
-89
PWR icon
9
Quanta Services
PWR
$67B
$3.46M 2.75%
8,348
-22
URI icon
10
United Rentals
URI
$55.4B
$3.2M 2.55%
3,355
-3
AXON icon
11
Axon Enterprise
AXON
$57.5B
$3.16M 2.51%
4,399
-9
ADI icon
12
Analog Devices
ADI
$115B
$3.11M 2.47%
12,663
-76
LLY icon
13
Eli Lilly
LLY
$772B
$3.06M 2.43%
4,006
-778
BLK icon
14
Blackrock
BLK
$168B
$2.93M 2.33%
2,516
-408
V icon
15
Visa
V
$659B
$2.84M 2.26%
8,309
-1,370
AMZN icon
16
Amazon
AMZN
$2.61T
$2.77M 2.2%
12,628
-3,236
SCHW icon
17
Charles Schwab
SCHW
$172B
$2.74M 2.18%
28,739
-80
WFC icon
18
Wells Fargo
WFC
$274B
$2.63M 2.09%
31,327
-95
BSX icon
19
Boston Scientific
BSX
$149B
$2.62M 2.08%
26,795
-68
SPGI icon
20
S&P Global
SPGI
$148B
$2.37M 1.89%
4,876
-25
TRGP icon
21
Targa Resources
TRGP
$33.1B
$2.26M 1.8%
13,508
-67
ANET icon
22
Arista Networks
ANET
$198B
$2.09M 1.66%
14,313
+9,356
MSFT icon
23
Microsoft
MSFT
$3.85T
$2.08M 1.66%
4,019
-1,146
AMAT icon
24
Applied Materials
AMAT
$186B
$1.87M 1.49%
9,139
-54
DASH icon
25
DoorDash
DASH
$109B
$1.73M 1.38%
+6,373
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