Mga Batayang Estadistika
Nilai Portofolio $ 140,905,156
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Argus Investors' Counsel, Inc. telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,905,156 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Argus Investors' Counsel, Inc. adalah Costco Wholesale Corporation (US:COST) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and Apple Inc. (US:AAPL) . Posisi baru Argus Investors' Counsel, Inc. meliputi: General Electric Company (US:GE) , Uber Technologies, Inc. (US:UBER) , Constellation Energy Corporation (US:CEG) , Kimco Realty Corporation (US:KIM) , and .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.03 4.90 3.4771 0.9183
0.00 3.65 2.5903 0.8567
0.02 3.60 2.5554 0.8290
0.01 3.16 2.2458 0.6502
0.01 4.78 3.3911 0.5814
0.00 0.81 0.5750 0.5750
0.01 0.81 0.5736 0.5736
0.01 1.89 1.3388 0.4269
0.00 1.81 1.2830 0.3956
0.00 0.53 0.3733 0.3733
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 4.08 2.8978 -0.8582
0.01 5.05 3.5809 -0.6303
0.00 3.73 2.6468 -0.3887
0.01 2.36 1.6771 -0.3578
0.00 1.24 0.8819 -0.2576
0.01 1.22 0.8665 -0.2449
0.00 2.58 1.8342 -0.2390
0.00 1.44 1.0223 -0.2227
0.00 0.94 0.6685 -0.1993
0.00 1.12 0.7927 -0.1853
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
COST / Costco Wholesale Corporation 0.01 -12.78 5.05 -8.72 3.5809 -0.6303
NVDA / NVIDIA Corporation 0.03 0.07 4.90 45.89 3.4771 0.9183
META / Meta Platforms, Inc. 0.01 1.17 4.78 29.59 3.3911 0.5814
JPM / JPMorgan Chase & Co. 0.02 -13.03 4.44 2.80 3.1540 -0.1399
AAPL / Apple Inc. 0.02 -10.34 4.08 -17.18 2.8978 -0.8582
TT / Trane Technologies plc 0.01 -9.91 3.73 16.95 2.6490 0.2176
LLY / Eli Lilly and Company 0.00 -0.83 3.73 -6.40 2.6468 -0.3887
AXON / Axon Enterprise, Inc. 0.00 1.90 3.65 60.40 2.5903 0.8567
ORCL / Oracle Corporation 0.02 1.61 3.60 58.87 2.5554 0.8290
AMZN / Amazon.com, Inc. 0.02 -5.03 3.48 9.50 2.4701 0.0486
V / Visa Inc. 0.01 0.02 3.44 1.33 2.4389 -0.1450
GOOGL / Alphabet Inc. 0.02 -6.22 3.24 6.90 2.2987 -0.0102
PWR / Quanta Services, Inc. 0.01 1.58 3.16 51.10 2.2458 0.6502
BLK / BlackRock, Inc. 0.00 0.27 3.07 11.16 2.1774 0.0747
ADI / Analog Devices, Inc. 0.01 0.75 3.03 18.95 2.1519 0.2092
BSX / Boston Scientific Corporation 0.03 1.57 2.89 8.13 2.0477 0.0150
SCHW / The Charles Schwab Corporation 0.03 -1.81 2.63 14.45 1.8661 0.1158
SPGI / S&P Global Inc. 0.00 -8.50 2.58 -5.03 1.8342 -0.2390
MSFT / Microsoft Corporation 0.01 -15.78 2.57 11.60 1.8233 0.0693
URI / United Rentals, Inc. 0.00 1.82 2.53 22.41 1.7953 0.2208
WFC / Wells Fargo & Company 0.03 1.79 2.52 13.58 1.7867 0.0983
TRGP / Targa Resources Corp. 0.01 1.88 2.36 -11.53 1.6771 -0.3578
ISRG / Intuitive Surgical, Inc. 0.00 -1.28 2.22 8.33 1.5789 0.0141
AVGO / Broadcom Inc. 0.01 -12.20 1.93 44.59 1.3672 0.3519
RCL / Royal Caribbean Cruises Ltd. 0.01 3.40 1.89 57.69 1.3388 0.4269
NFLX / Netflix, Inc. 0.00 8.09 1.81 55.24 1.2830 0.3956
NOW / ServiceNow, Inc. 0.00 1.16 1.79 30.61 1.2725 0.2268
AXP / American Express Company 0.01 -2.37 1.75 15.79 1.2385 0.0898
ADBE / Adobe Inc. 0.00 1.08 1.70 1.98 1.2073 -0.0638
AMAT / Applied Materials, Inc. 0.01 1.14 1.68 27.60 1.1944 0.1895
WMT / Walmart Inc. 0.02 39.62 1.51 55.51 1.0720 0.3320
SYK / Stryker Corporation 0.00 -17.06 1.44 -11.87 1.0223 -0.2227
PYPL / PayPal Holdings, Inc. 0.02 3.73 1.31 18.16 0.9289 0.0849
TMO / Thermo Fisher Scientific Inc. 0.00 1.96 1.24 -16.92 0.8819 -0.2576
XOM / Exxon Mobil Corporation 0.01 -7.67 1.22 -16.32 0.8665 -0.2449
HD / The Home Depot, Inc. 0.00 -10.93 1.21 -10.90 0.8589 -0.1758
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.89 1.19 15.41 0.8455 0.0587
TJX / The TJX Companies, Inc. 0.01 71.18 1.19 73.65 0.8424 0.3214
CRM / Salesforce, Inc. 0.00 -14.36 1.12 -13.02 0.7927 -0.1853
MA / Mastercard Incorporated 0.00 -19.35 0.94 -17.38 0.6685 -0.1993
TXN / Texas Instruments Incorporated 0.00 27.64 0.84 47.38 0.5988 0.1629
PG / The Procter & Gamble Company 0.01 -0.06 0.83 -6.50 0.5919 -0.0882
GLW / Corning Incorporated 0.02 0.45 0.82 15.44 0.5787 0.0404
GE / General Electric Company 0.00 0.81 0.5750 0.5750
UBER / Uber Technologies, Inc. 0.01 0.81 0.5736 0.5736
ABT / Abbott Laboratories 0.01 -11.39 0.79 -9.11 0.5595 -0.1016
AMGN / Amgen Inc. 0.00 -0.04 0.77 -10.44 0.5485 -0.1087
NUE / Nucor Corporation 0.01 5.22 0.77 13.27 0.5452 0.0285
VZ / Verizon Communications Inc. 0.02 0.00 0.76 -4.62 0.5418 -0.0679
ZTS / Zoetis Inc. 0.00 -0.15 0.73 -5.41 0.5215 -0.0704
DIS / The Walt Disney Company 0.01 2.62 0.73 28.80 0.5179 0.0867
JNJ / Johnson & Johnson 0.00 -5.43 0.73 -12.95 0.5159 -0.1199
MS / Morgan Stanley 0.01 0.00 0.72 20.67 0.5098 0.0565
ADP / Automatic Data Processing, Inc. 0.00 -16.06 0.71 -15.37 0.5010 -0.1338
CSCO / Cisco Systems, Inc. 0.01 0.00 0.69 12.34 0.4916 0.0222
CTAS / Cintas Corporation 0.00 -6.34 0.69 1.63 0.4864 -0.0277
AMT / American Tower Corporation 0.00 0.00 0.68 1.49 0.4823 -0.0274
CAT / Caterpillar Inc. 0.00 0.00 0.68 17.74 0.4808 0.0423
USB / U.S. Bancorp 0.01 0.00 0.68 7.14 0.4796 -0.0008
GD / General Dynamics Corporation 0.00 0.00 0.66 7.01 0.4659 -0.0015
EMR / Emerson Electric Co. 0.00 0.00 0.65 21.56 0.4646 0.0545
KLAC / KLA Corporation 0.00 -6.49 0.64 23.14 0.4577 0.0589
INTU / Intuit Inc. 0.00 -6.61 0.64 19.70 0.4576 0.0475
MAR / Marriott International, Inc. 0.00 0.00 0.64 14.82 0.4566 0.0293
MCD / McDonald's Corporation 0.00 0.00 0.63 -6.50 0.4495 -0.0664
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.00 0.63 0.80 0.4452 -0.0289
ITW / Illinois Tool Works Inc. 0.00 0.00 0.61 -0.17 0.4294 -0.0330
BK / The Bank of New York Mellon Corporation 0.01 -9.17 0.60 -1.47 0.4293 -0.0377
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.60 0.50 0.4255 -0.0288
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.59 -4.36 0.4204 -0.0515
IBM / International Business Machines Corporation 0.00 -0.30 0.59 18.07 0.4180 0.0383
NDAQ / Nasdaq, Inc. 0.01 -6.73 0.59 9.91 0.4176 0.0098
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.57 1.43 0.4033 -0.0236
UNP / Union Pacific Corporation 0.00 -20.79 0.56 -22.88 0.4001 -0.1566
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 0.00 0.56 -0.18 0.4000 -0.0302
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 1.39 0.56 1.27 0.3956 -0.0235
IP / International Paper Company 0.01 0.00 0.55 -12.10 0.3918 -0.0874
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 8.42 0.54 18.50 0.3825 0.0362
DUK / Duke Energy Corporation 0.00 0.00 0.53 -3.29 0.3760 -0.0412
ECL / Ecolab Inc. 0.00 0.53 0.3733 0.3733
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 -18.67 0.52 -18.71 0.3673 -0.1177
PH / Parker-Hannifin Corporation 0.00 -6.39 0.51 7.58 0.3634 0.0007
ANET / Arista Networks Inc 0.00 1.23 0.51 33.77 0.3599 0.0709
J / Jacobs Solutions Inc. 0.00 -5.51 0.51 2.84 0.3598 -0.0161
HCA / HCA Healthcare, Inc. 0.00 -6.58 0.51 3.48 0.3589 -0.0131
AIG / American International Group, Inc. 0.01 -7.84 0.49 -9.33 0.3456 -0.0633
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.48 7.35 0.3427 0.0002
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 0.00 0.48 -0.83 0.3410 -0.0280
MCK / McKesson Corporation 0.00 60.69 0.48 75.46 0.3401 0.1314
BMI / Badger Meter, Inc. 0.00 -6.84 0.47 19.90 0.3339 0.0351
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -9.35 0.47 23.54 0.3319 0.0438
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.34 0.44 7.86 0.3121 0.0013
NEE / NextEra Energy, Inc. 0.01 -21.74 0.44 -23.33 0.3102 -0.1243
BDX / Becton, Dickinson and Company 0.00 19.91 0.44 -9.94 0.3093 -0.0589
RJF / Raymond James Financial, Inc. 0.00 -6.26 0.43 3.58 0.3080 -0.0115
PEP / PepsiCo, Inc. 0.00 -15.89 0.41 -25.90 0.2927 -0.1315
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.38 -5.24 0.2703 -0.0359
AMP / Ameriprise Financial, Inc. 0.00 -0.49 0.33 9.80 0.2311 0.0050
CMG / Chipotle Mexican Grill, Inc. 0.01 -26.55 0.32 -17.81 0.2296 -0.0704
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -15.68 0.31 -6.91 0.2203 -0.0335
TMUS / T-Mobile US, Inc. 0.00 -0.51 0.28 -11.15 0.1982 -0.0412
WM / Waste Management, Inc. 0.00 -43.79 0.27 -44.49 0.1896 -0.1769
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.26 5.60 0.1878 -0.0033
SO / The Southern Company 0.00 -7.08 0.26 -7.14 0.1846 -0.0290
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 8.05 0.1817 0.0012
BX / Blackstone Inc. 0.00 -14.70 0.25 -8.70 0.1793 -0.0316
CEG / Constellation Energy Corporation 0.00 0.25 0.1752 0.1752
DKS / DICK'S Sporting Goods, Inc. 0.00 0.54 0.22 -1.35 0.1568 -0.0138
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -37.15 0.21 -37.17 0.1513 -0.1072
GEHC / GE HealthCare Technologies Inc. 0.00 -0.42 0.21 -8.73 0.1487 -0.0260
KIM / Kimco Realty Corporation 0.01 0.20 0.1431 0.1431
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000