AIC
Argus Investors Counsel Portfolio holdings
AUM
$126M
1-Year Est. Return
24%
1 Year Est. Return
+24%
AUM
$126M
AUM Growth
-$15.1M
(-11%)
Holding
116
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.36M | |
| 3 | +$1.31M | |
| 4 |
Marvell Technology
MRVL
|
+$250K |
| 5 |
Uber
UBER
|
+$238K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.24M | |
| 3 | +$1.12M | |
| 4 |
Broadcom
AVGO
|
+$945K |
| 5 |
Corning
GLW
|
+$858K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$51.2B
| $240K | 0.19% |
1,280
-1,250
|
|
||
|
TBIL
102
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $237K | 0.19% |
4,748
+485
|
|
||
103
International Paper
IP
$20.4B
| $227K | 0.18% |
4,890
-6,900
|
|
||
104
Chipotle Mexican Grill
CMG
$41.9B
| $225K | 0.18% |
5,738
-23
|
|
||
105
American Tower
AMT
$83.8B
| $218K | 0.17% |
1,135
-1,940
|
|
||
106
Kimco Realty
KIM
$14B
| $214K | 0.17% |
9,800
+210
|
|
||
107
Phillips 66
PSX
$54.9B
| $208K | 0.17% |
+1,526
|
|
||
108
Air Products & Chemicals
APD
$54B
| $203K | 0.16% |
745
-1,355
|
|
||
109
McDonald's
MCD
$213B
| $201K | 0.16% |
663
-1,505
|
|
||
110
CSX Corp
CSX
$67.1B
| $201K | 0.16% |
+5,659
|
|
||
111
Thermo Fisher Scientific
TMO
$214B
| – | – |
-3,065
|
|
||
112
PepsiCo
PEP
$200B
| – | – |
-3,124
|
|
||
113
NextEra Energy
NEE
$170B
| – | – |
-6,296
|
|
||
114
Intuitive Surgical
ISRG
$189B
| – | – |
-4,094
|
|
||
115
GE HealthCare
GEHC
$34.1B
| – | – |
-2,828
|
|
||
116
Salesforce
CRM
$248B
| – | – |
-4,096
|
|