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
$125M
AUM Growth
-$571K
(-0.45%)
Holding
114
Top Buys
| 1 | +$571K | |
| 2 | +$540K | |
| 3 | +$533K | |
| 4 |
Constellation Energy
CEG
|
+$497K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
| 1 | +$593K | |
| 2 | +$554K | |
| 3 | +$554K | |
| 4 |
Home Depot
HD
|
+$533K |
| 5 |
Targa Resources
TRGP
|
+$522K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Financials | 19.83% |
| 3 | Industrials | 14% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$85.6B
| $230K | 0.18% |
894
|
|
||
102
Air Products & Chemicals
APD
$67B
| $221K | 0.18% |
895
+150
|
|
||
103
Dick's Sporting Goods
DKS
$20B
| $221K | 0.18% |
1,115
|
|
||
104
CSX Corp
CSX
$83.8B
| $205K | 0.16% |
5,659
|
|
||
105
Shell
SHEL
$248B
| $201K | 0.16% |
+2,731
|
|
||
106
Zoetis
ZTS
$48B
| – | – |
-2,660
|
|
||
107
Badger Meter
BMI
$3.56B
| – | – |
-1,902
|
|
||
108
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-5,738
|
|
||
109
HCA Healthcare
HCA
$96.1B
| – | – |
-1,300
|
|
||
110
Intuit
INTU
$110B
| – | – |
-811
|
|
||
111
Kimco Realty
KIM
$15.8B
| – | – |
-9,800
|
|
||
112
McDonald's
MCD
$204B
| – | – |
-663
|
|
||
113
Phillips 66
PSX
$70.6B
| – | – |
-1,526
|
|
||
|
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
| – | – |
-4,748
|
|