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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$120B
| $202K | 0.18% |
+3,727
|
|
||
102
Becton Dickinson
BDX
$42.5B
| $201K | 0.18% |
1,280
|
|
||
103
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
| – | – |
-11,356
|
|
||
104
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-1,303
|
|
||
105
T-Mobile US
TMUS
$212B
| – | – |
-1,162
|
|
||
106
Royal Caribbean
RCL
$71.2B
| – | – |
-5,015
|
|
||
|
107
PayPal
PYPL
$45.4B
| – | – |
-17,624
|
|
||
108
ServiceNow
NOW
$94B
| – | – |
-8,671
|
|
||
109
Jacobs Solutions
J
$15.1B
| – | – |
-3,988
|
|
||
110
Dick's Sporting Goods
DKS
$20B
| – | – |
-1,115
|
|
||
111
CSX Corp
CSX
$83.8B
| – | – |
-5,659
|
|
||
112
Cintas
CTAS
$67.9B
| – | – |
-3,257
|
|
||
113
Blackstone
BX
$155B
| – | – |
-1,669
|
|
||
114
Axon Enterprise
AXON
$32.4B
| – | – |
-4,410
|
|
||
115
American International
AIG
$42B
| – | – |
-5,954
|
|
||
116
Automatic Data Processing
ADP
$85.6B
| – | – |
-894
|
|