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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.08T
| $1.4M | 1.24% |
3,778
-340
|
|
||
27
Exxon Mobil
XOM
$635B
| $1.35M | 1.2% |
7,970
-157
|
|
||
28
DexCom
DXCM
$23.7B
| $1.15M | 1.02% |
+18,348
|
|
||
29
Broadcom
AVGO
$1.99T
| $1.14M | 1.01% |
3,677
-308
|
|
||
30
American Express
AXP
$218B
| $1.05M | 0.93% |
3,471
-403
|
|
||
31
Palo Alto Networks
PANW
$147B
| $1.03M | 0.91% |
6,416
-33
|
|
||
32
KLA
KLAC
$226B
| $1.01M | 0.9% |
684
-80
|
|
||
|
33
Snowflake
SNOW
$48.7B
| $997K | 0.89% |
+6,610
|
|
||
34
Walmart Inc
WMT
$1.05T
| $970K | 0.86% |
7,801
-1,775
|
|
||
35
TJX Companies
TJX
$174B
| $942K | 0.84% |
5,900
-666
|
|
||
36
iShares Russell 1000 Growth ETF
IWF
$31.4B
| $892K | 0.79% |
2,091
-535
|
|
||
37
GE Aerospace
GE
$299B
| $876K | 0.78% |
3,086
-182
|
|
||
38
DoorDash
DASH
$76.6B
| $803K | 0.71% |
5,348
-1,016
|
|
||
39
Uber
UBER
$153B
| $782K | 0.7% |
10,877
-218
|
|
||
40
Mastercard
MA
$438B
| $763K | 0.68% |
1,527
-194
|
|
||
41
Johnson & Johnson
JNJ
$547B
| $737K | 0.66% |
3,017
+980
|
|
||
42
Bank of New York Mellon
BK
$91.8B
| $730K | 0.65% |
6,151
-750
|
|
||
43
Amgen
AMGN
$178B
| $686K | 0.61% |
1,951
+617
|
|
||
44
Lam Research
LRCX
$321B
| $668K | 0.59% |
+3,127
|
|
||
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
| $622K | 0.55% |
5,246
-860
|
|
||
46
Parker-Hannifin
PH
$111B
| $619K | 0.55% |
691
-77
|
|
||
47
Duke Energy
DUK
$100B
| $582K | 0.52% |
4,448
|
|
||
48
Howmet Aerospace
HWM
$96B
| $566K | 0.5% |
2,454
-261
|
|
||
49
McKesson
MCK
$99.7B
| $544K | 0.48% |
629
-58
|
|
||
50
Nasdaq
NDAQ
$51.6B
| $531K | 0.47% |
6,251
-656
|
|