AIC
Argus Investors Counsel Portfolio holdings
AUM
$112M
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$112M
AUM Growth
-$12.7M
(-10%)
Holding
116
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.39M | |
| 3 | +$1.28M | |
| 4 |
Snowflake
SNOW
|
+$1.22M |
| 5 |
Constellation Energy
CEG
|
+$867K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.4M | |
| 3 | +$1.33M | |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
Adobe
ADBE
|
+$763K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $4.97M | 4.42% |
28,474
-1,946
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $4.57M | 4.07% |
15,901
-2,057
|
|
||
3
Costco
COST
$449B
| $4.33M | 3.85% |
4,343
-251
|
|
||
4
Quanta Services
PWR
$111B
| $4.26M | 3.79% |
7,756
-599
|
|
||
5
Apple
AAPL
$4.11T
| $4.16M | 3.7% |
16,383
-1,213
|
|
||
6
JPMorgan Chase
JPM
$837B
| $4.07M | 3.62% |
13,823
+233
|
|
||
7
Analog Devices
ADI
$194B
| $3.91M | 3.48% |
12,290
-454
|
|
||
8
Eli Lilly
LLY
$862B
| $3.74M | 3.32% |
4,063
-8
|
|
||
9
Applied Materials
AMAT
$309B
| $3.7M | 3.29% |
10,838
-523
|
|
||
10
Meta Platforms (Facebook)
META
$1.55T
| $3.41M | 3.04% |
5,967
-335
|
|
||
11
Trane Technologies
TT
$108B
| $3.26M | 2.9% |
7,815
-642
|
|
||
12
Charles Schwab
SCHW
$159B
| $2.62M | 2.33% |
27,907
-829
|
|
||
13
Amazon
AMZN
$2.88T
| $2.52M | 2.24% |
12,091
-483
|
|
||
14
Visa
V
$624B
| $2.43M | 2.16% |
8,053
-246
|
|
||
15
Wells Fargo
WFC
$247B
| $2.42M | 2.15% |
30,355
-1,061
|
|
||
16
United Rentals
URI
$59.5B
| $2.4M | 2.13% |
3,291
-66
|
|
||
17
Blackrock
BLK
$165B
| $2.36M | 2.09% |
2,449
-65
|
|
||
18
Oracle
ORCL
$494B
| $2.21M | 1.96% |
14,990
-999
|
|
||
19
Targa Resources
TRGP
$54.6B
| $2.1M | 1.87% |
8,375
-2,032
|
|
||
20
S&P Global
SPGI
$126B
| $1.8M | 1.6% |
4,225
+548
|
|
||
21
General Dynamics
GD
$93.5B
| $1.78M | 1.58% |
5,193
+4,342
|
|
||
22
Arista Networks
ANET
$217B
| $1.65M | 1.47% |
13,458
-859
|
|
||
23
Boston Scientific
BSX
$84B
| $1.61M | 1.43% |
25,712
-1,060
|
|
||
24
New York Times
NYT
$12.7B
| $1.53M | 1.36% |
+18,327
|
|
||
|
25
Constellation Energy
CEG
$112B
| $1.41M | 1.25% |
5,053
+2,853
|
|