AIC
Argus Investors Counsel Portfolio holdings
AUM
$126M
1-Year Est. Return
24%
1 Year Est. Return
+24%
AUM
$141M
AUM Growth
+$9.65M
(+7.3%)
Holding
119
Top Buys
| 1 | +$810K | |
| 2 | +$808K | |
| 3 | +$526K | |
| 4 |
TJX Companies
TJX
|
+$494K |
| 5 |
Walmart
WMT
|
+$429K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$739K | |
| 3 | +$666K | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$474B
| $1.81M | 1.28% |
1,350
+101
|
|
||
27
ServiceNow
NOW
$191B
| $1.79M | 1.27% |
1,744
+20
|
|
||
28
American Express
AXP
$248B
| $1.75M | 1.24% |
5,471
-133
|
|
||
29
Adobe
ADBE
$142B
| $1.7M | 1.21% |
4,397
+47
|
|
||
30
Applied Materials
AMAT
$186B
| $1.68M | 1.19% |
9,193
+104
|
|
||
|
31
Walmart
WMT
$807B
| $1.51M | 1.07% |
15,448
+4,384
|
|
||
32
Stryker
SYK
$136B
| $1.44M | 1.02% |
3,641
-749
|
|
||
33
PayPal
PYPL
$64.8B
| $1.31M | 0.93% |
17,612
+634
|
|
||
34
Thermo Fisher Scientific
TMO
$214B
| $1.24M | 0.88% |
3,065
+59
|
|
||
35
Exxon Mobil
XOM
$482B
| $1.22M | 0.87% |
11,325
-941
|
|
||
36
Home Depot
HD
$378B
| $1.21M | 0.86% |
3,301
-405
|
|
||
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.19M | 0.85% |
2,806
-54
|
|
||
|
38
TJX Companies
TJX
$156B
| $1.19M | 0.84% |
9,612
+3,997
|
|
||
39
Salesforce
CRM
$248B
| $1.12M | 0.79% |
4,096
-687
|
|
||
40
Mastercard
MA
$496B
| $942K | 0.67% |
1,676
-402
|
|
||
41
Texas Instruments
TXN
$147B
| $844K | 0.6% |
4,064
+880
|
|
||
42
Procter & Gamble
PG
$351B
| $834K | 0.59% |
5,235
-3
|
|
||
43
Corning
GLW
$72B
| $815K | 0.58% |
15,505
+70
|
|
||
44
GE Aerospace
GE
$326B
| $810K | 0.58% |
+3,148
|
|
||
45
Uber
UBER
$201B
| $808K | 0.57% |
+8,662
|
|
||
46
Abbott
ABT
$215B
| $788K | 0.56% |
5,796
-745
|
|
||
47
Amgen
AMGN
$161B
| $773K | 0.55% |
2,768
-1
|
|
||
48
Nucor
NUE
$34.4B
| $768K | 0.55% |
5,930
+294
|
|
||
49
Verizon
VZ
$168B
| $763K | 0.54% |
17,642
|
|
||
50
Zoetis
ZTS
$63.9B
| $735K | 0.52% |
4,712
-7
|
|