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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$235B
| $279K | 0.2% |
1,172
-6
|
|
||
102
Waste Management
WM
$80.5B
| $267K | 0.19% |
1,168
-910
|
|
||
103
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $265K | 0.19% |
1,293
|
|
||
104
Southern Company
SO
$104B
| $260K | 0.18% |
2,833
-216
|
|
||
105
Norfolk Southern
NSC
$63.6B
| $256K | 0.18% |
1,000
|
|
||
106
Blackstone
BX
$115B
| $253K | 0.18% |
1,689
-291
|
|
||
107
Constellation Energy
CEG
$118B
| $247K | 0.18% |
+765
|
|
||
108
Dick's Sporting Goods
DKS
$19.9B
| $221K | 0.16% |
1,117
+6
|
|
||
|
TBIL
109
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $213K | 0.15% |
4,263
-2,520
|
|
||
110
GE HealthCare
GEHC
$34.1B
| $209K | 0.15% |
2,828
-12
|
|
||
111
Kimco Realty
KIM
$14B
| $202K | 0.14% |
+9,590
|
|
||
112
UnitedHealth
UNH
$309B
| – | – |
-4,382
|
|
||
113
Shell
SHEL
$215B
| – | – |
-2,751
|
|
||
114
Roper Technologies
ROP
$48B
| – | – |
-667
|
|
||
115
Phillips 66
PSX
$54.9B
| – | – |
-1,939
|
|
||
|
116
Old Dominion Freight Line
ODFL
$29.5B
| – | – |
-3,984
|
|
||
117
Lockheed Martin
LMT
$114B
| – | – |
-464
|
|
||
118
D.R. Horton
DHI
$43.9B
| – | – |
-2,789
|
|
||
119
Dell
DELL
$109B
| – | – |
-4,572
|
|