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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $5.21M | 4.14% |
27,936
-3,075
|
|
||
2
Meta Platforms (Facebook)
META
$1.53T
| $4.64M | 3.69% |
6,321
-153
|
|
||
3
Oracle
ORCL
$445B
| $4.51M | 3.59% |
16,052
-417
|
|
||
4
Apple
AAPL
$3.66T
| $4.44M | 3.53% |
17,446
-2,455
|
|
||
5
JPMorgan Chase
JPM
$769B
| $4.24M | 3.37% |
13,426
-1,903
|
|
||
6
Costco
COST
$432B
| $4.21M | 3.35% |
4,545
-552
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.68T
| $4.01M | 3.19% |
16,494
-1,886
|
|
||
8
Trane Technologies
TT
$93.1B
| $3.56M | 2.83% |
8,444
-89
|
|
||
9
Quanta Services
PWR
$85.2B
| $3.46M | 2.75% |
8,348
-22
|
|
||
10
United Rentals
URI
$44.9B
| $3.2M | 2.55% |
3,355
-3
|
|
||
11
Axon Enterprise
AXON
$39.6B
| $3.16M | 2.51% |
4,399
-9
|
|
||
12
Analog Devices
ADI
$150B
| $3.11M | 2.47% |
12,663
-76
|
|
||
13
Eli Lilly
LLY
$820B
| $3.06M | 2.43% |
4,006
-778
|
|
||
14
Blackrock
BLK
$148B
| $2.93M | 2.33% |
2,516
-408
|
|
||
15
Visa
V
$574B
| $2.84M | 2.26% |
8,309
-1,370
|
|
||
|
16
Amazon
AMZN
$2.22T
| $2.77M | 2.2% |
12,628
-3,236
|
|
||
17
Charles Schwab
SCHW
$164B
| $2.74M | 2.18% |
28,739
-80
|
|
||
18
Wells Fargo
WFC
$232B
| $2.63M | 2.09% |
31,327
-95
|
|
||
19
Boston Scientific
BSX
$106B
| $2.62M | 2.08% |
26,795
-68
|
|
||
20
S&P Global
SPGI
$127B
| $2.37M | 1.89% |
4,876
-25
|
|
||
21
Targa Resources
TRGP
$51.5B
| $2.26M | 1.8% |
13,508
-67
|
|
||
22
Arista Networks
ANET
$168B
| $2.09M | 1.66% |
14,313
+9,356
|
|
||
23
Microsoft
MSFT
$2.89T
| $2.08M | 1.66% |
4,019
-1,146
|
|
||
24
Applied Materials
AMAT
$281B
| $1.87M | 1.49% |
9,139
-54
|
|
||
25
DoorDash
DASH
$68.4B
| $1.73M | 1.38% |
+6,373
|
|