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 | +$571K | |
| 2 | +$540K | |
| 3 | +$533K | |
| 4 |
Constellation Energy
CEG
|
+$497K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
| 1 | +$593K | |
| 2 | +$554K | |
| 3 | +$554K | |
| 4 |
Home Depot
HD
|
+$533K |
| 5 |
Targa Resources
TRGP
|
+$522K |
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$201B
| $1.43M | 1.14% |
3,874
+101
|
|
||
27
Royal Caribbean
RCL
$72.3B
| $1.4M | 1.12% |
5,015
+32
|
|
||
28
Broadcom
AVGO
$1.51T
| $1.38M | 1.1% |
3,985
-141
|
|
||
29
ServiceNow
NOW
$118B
| $1.33M | 1.06% |
8,671
-14
|
|
||
30
Adobe
ADBE
$100B
| $1.27M | 1.01% |
3,623
+20
|
|
||
31
iShares Russell 1000 Growth ETF
IWF
$112B
| $1.24M | 0.99% |
2,626
-135
|
|
||
32
Palo Alto Networks
PANW
$138B
| $1.19M | 0.95% |
6,449
-6
|
|
||
33
Walmart Inc
WMT
$957B
| $1.07M | 0.85% |
9,576
+467
|
|
||
34
PayPal
PYPL
$40.6B
| $1.03M | 0.82% |
17,624
+84
|
|
||
35
TJX Companies
TJX
$171B
| $1.01M | 0.81% |
6,566
+226
|
|
||
36
GE Aerospace
GE
$304B
| $1.01M | 0.8% |
3,268
+99
|
|
||
37
Stryker
SYK
$131B
| $986K | 0.79% |
2,804
+83
|
|
||
38
Mastercard
MA
$436B
| $983K | 0.78% |
1,721
+64
|
|
||
39
Exxon Mobil
XOM
$661B
| $978K | 0.78% |
8,127
-72
|
|
||
40
KLA
KLAC
$193B
| $928K | 0.74% |
764
+36
|
|
||
41
Uber
UBER
$156B
| $907K | 0.72% |
11,095
-1
|
|
||
42
Bank of New York Mellon
BK
$78.1B
| $801K | 0.64% |
6,901
+371
|
|
||
|
43
Constellation Energy
CEG
$112B
| $777K | 0.62% |
2,200
+1,367
|
|
||
44
Netflix
NFLX
$385B
| $737K | 0.59% |
7,860
-50
|
|
||
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $729K | 0.58% |
6,106
+682
|
|
||
46
Parker-Hannifin
PH
$113B
| $675K | 0.54% |
768
+44
|
|
||
47
Nasdaq
NDAQ
$48.4B
| $671K | 0.54% |
6,907
+409
|
|
||
48
TSMC
TSM
$1.73T
| $621K | 0.5% |
2,045
-6
|
|
||
49
Cintas
CTAS
$71.5B
| $613K | 0.49% |
3,257
+194
|
|
||
50
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $598K | 0.48% |
7,586
|
|