AIC
Argus Investors Counsel Portfolio holdings
AUM
$125M
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$126M
AUM Growth
-$15.1M
(-11%)
Holding
116
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.24M | |
| 3 | +$1.2M | |
| 4 |
Uber
UBER
|
+$228K |
| 5 |
Marvell Technology
MRVL
|
+$219K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.24M | |
| 3 | +$1.12M | |
| 4 |
Broadcom
AVGO
|
+$878K |
| 5 |
Amazon
AMZN
|
+$732K |
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
$44.9B
| $240K | 0.19% |
1,280
-1,250
|
|
||
|
TBIL
102
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
| $237K | 0.19% |
4,748
+485
|
|
||
103
International Paper
IP
$18.1B
| $227K | 0.18% |
4,890
-6,900
|
|
||
104
Chipotle Mexican Grill
CMG
$42.1B
| $225K | 0.18% |
5,738
-23
|
|
||
105
American Tower
AMT
$83.7B
| $218K | 0.17% |
1,135
-1,940
|
|
||
106
Kimco Realty
KIM
$15.4B
| $214K | 0.17% |
9,800
+210
|
|
||
107
Phillips 66
PSX
$71.3B
| $208K | 0.17% |
+1,526
|
|
||
108
Air Products & Chemicals
APD
$63.1B
| $203K | 0.16% |
745
-1,355
|
|
||
109
McDonald's
MCD
$222B
| $201K | 0.16% |
663
-1,505
|
|
||
110
CSX Corp
CSX
$71.7B
| $201K | 0.16% |
+5,659
|
|
||
111
Salesforce
CRM
$179B
| – | – |
-4,096
|
|
||
112
GE HealthCare
GEHC
$32B
| – | – |
-2,828
|
|
||
113
Intuitive Surgical
ISRG
$170B
| – | – |
-4,094
|
|
||
114
NextEra Energy
NEE
$190B
| – | – |
-6,296
|
|
||
115
PepsiCo
PEP
$210B
| – | – |
-3,124
|
|
||
116
Thermo Fisher Scientific
TMO
$173B
| – | – |
-3,065
|
|