Portfolio von ARGUS INVESTORS' COUNSEL, INC.
99 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,0 %
- Finanzen 18,8 %
- Industrie 11,9 %
- Gesundheit 9,6 %
- Kommunikation 8,4 %
- Basiskonsum 5,1 %
- Zyklischer Konsum 4,5 %
- Energie 3,6 %
- Versorger 2,8 %
- Rohstoffe 1,3 %
- Fonds 1,0 %
- Immobilien 0,2 %
- Nicht zugeordnet 5,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,4 %
- TW 0,4 %
- GB 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|
| 1 | US | 97 | 107,9 Mio. $ | 99,40 % |
| 2 | TW | 1 | 446.432 $ | 0,41 % |
| 3 | GB | 1 | 205.809 $ | 0,19 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|
| 1 | NVIDIA Corp | 28.474 | 5 Mio. $ | |
| 2 | Alphabet Inc | 15.901 | 4,6 Mio. $ | |
| 3 | Costco Wholesale Corp | 4.343 | 4,3 Mio. $ | |
| 4 | Quanta Services Inc | 7.756 | 4,3 Mio. $ | |
| 5 | Apple Inc | 16.383 | 4,2 Mio. $ | |
| 6 | JPMorgan Chase & Co | 13.823 | 4,1 Mio. $ | |
| 7 | Analog Devices Inc | 12.290 | 3,9 Mio. $ | |
| 8 | Eli Lilly & Co | 4.063 | 3,7 Mio. $ | |
| 9 | Applied Materials Inc | 10.838 | 3,7 Mio. $ | |
| 10 | Meta Platforms Inc | 5.967 | 3,4 Mio. $ | |
| 11 | Charles Schwab Corp/The | 27.907 | 2,6 Mio. $ | |
| 12 | Amazon.com Inc | 12.091 | 2,5 Mio. $ | |
| 13 | Visa Inc | 8.053 | 2,4 Mio. $ | |
| 14 | Wells Fargo & Co | 30.355 | 2,4 Mio. $ | |
| 15 | United Rentals Inc | 3.291 | 2,4 Mio. $ | |
| 16 | Blackrock Inc | 2.449 | 2,4 Mio. $ | |
| 17 | Oracle Corp | 14.990 | 2,2 Mio. $ | |
| 18 | Targa Resources Corp | 8.375 | 2,1 Mio. $ | |
| 19 | S&P Global Inc | 4.225 | 1,8 Mio. $ | |
| 20 | General Dynamics Corp | 5.193 | 1,8 Mio. $ | |
| 21 | Arista Networks Inc | 13.458 | 1,7 Mio. $ | |
| 22 | Boston Scientific Corp | 25.712 | 1,6 Mio. $ | |
| 23 | New York Times Co/The | 18.327 | 1,5 Mio. $ | |
| 24 | Constellation Energy Corp. | 5.053 | 1,4 Mio. $ | |
| 25 | Microsoft Corp | 3.778 | 1,4 Mio. $ | |
| 26 | Exxon Mobil Corp | 7.970 | 1,4 Mio. $ | |
| 27 | Dexcom Inc | 18.348 | 1,2 Mio. $ | |
| 28 | Broadcom Inc | 3.677 | 1,1 Mio. $ | |
| 29 | American Express Co | 3.471 | 1 Mio. $ | |
| 30 | Palo Alto Networks Inc | 6.416 | 1 Mio. $ | |
| 31 | KLA Corp | 684 | 1 Mio. $ | |
| 32 | Snowflake Inc | 6.610 | 996.920 $ | |
| 33 | Walmart Inc | 7.801 | 969.508 $ | |
| 34 | TJX Cos Inc/The | 5.900 | 942.230 $ | |
| 35 | iShares Russell 1000 Growth ETF | 2.091 | 891.602 $ | |
| 36 | General Electric Co | 3.086 | 875.714 $ | |
| 37 | DoorDash Inc | 5.348 | 803.002 $ | |
| 38 | Uber Technologies Inc | 10.877 | 782.383 $ | |
| 39 | Mastercard Inc | 1.527 | 763.059 $ | |
| 40 | Johnson & Johnson | 3.017 | 737.475 $ | |
| 41 | Bank of New York Mellon Corp/The | 6.151 | 729.693 $ | |
| 42 | Amgen Inc | 1.951 | 686.459 $ | |
| 43 | Lam Research Corp | 3.127 | 668.115 $ | |
| 44 | iShares Trust | 5.246 | 622.176 $ | |
| 45 | Parker-Hannifin Corp | 691 | 618.611 $ | |
| 46 | Duke Energy Corp | 4.448 | 582.421 $ | |
| 47 | Howmet Aerospace Inc | 2.454 | 565.549 $ | |
| 48 | McKesson Corp | 629 | 544.311 $ | |
| 49 | Nasdaq Inc | 6.251 | 530.663 $ | |
| 50 | Atmos Energy Corp | 2.759 | 509.642 $ | |
| 51 | Netflix Inc | 5.290 | 508.633 $ | |
| 52 | Southern Co/The | 5.212 | 503.062 $ | |
| 53 | Ecolab Inc | 1.885 | 501.448 $ | |
| 54 | Vanguard Short-term Bond Etf | 6.101 | 478.379 $ | |
| 55 | iShares Trust | 9.214 | 469.453 $ | |
| 56 | DoubleLine Mortgage ETF | 9.452 | 466.740 $ | |
| 57 | Thermo Fisher Scientific Inc | 931 | 457.614 $ | |
| 58 | iShares MSCI EAFE ETF | 4.607 | 447.478 $ | |
| 59 | Vanguard Intermediate-Term Corporate Bond ETF | 5.406 | 447.346 $ | |
| 60 | Taiwan Semiconductor Manufacturing Co Ltd | 1.321 | 446.432 $ | |
| 61 | State Street Corp | 3.451 | 436.759 $ | |
| 62 | International Business Machines Corp. | 1.789 | 433.636 $ | |
| 63 | BondBloxx ETF Trust | 8.349 | 420.205 $ | |
| 64 | Stryker Corp | 1.269 | 416.981 $ | |
| 65 | Texas Instruments Inc | 2.079 | 403.617 $ | |
| 66 | Verizon Communications Inc | 8.036 | 403.407 $ | |
| 67 | Invesco Preferred ETF | 36.854 | 400.972 $ | |
| 68 | Danaher Corp | 2.106 | 399.298 $ | |
| 69 | Raymond James Financial Inc | 2.724 | 394.408 $ | |
| 70 | Nucor Corp | 2.290 | 387.239 $ | |
| 71 | Corning Inc | 2.810 | 382.076 $ | |
| 72 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 5.030 | 378.206 $ | |
| 73 | iShares Russell 2000 ETF | 1.442 | 357.616 $ | |
| 74 | Morgan Stanley | 2.150 | 353.825 $ | |
| 75 | Marriott International Inc/MD | 1.055 | 345.059 $ | |
| 76 | Caterpillar Inc | 465 | 329.434 $ | |
| 77 | Cisco Systems, Inc. | 4.156 | 322.464 $ | |
| 78 | iShares Core S&P 500 ETF | 474 | 309.622 $ | |
| 79 | Norfolk Southern Corp | 1.000 | 287.000 $ | |
| 80 | Schwab US Dividend Equity ETF | 9.077 | 278.482 $ | |
| 81 | US Bancorp | 5.233 | 272.168 $ | |
| 82 | Emerson Electric Co. | 2.010 | 263.350 $ | |
| 83 | Waste Management Inc | 1.141 | 262.202 $ | |
| 84 | Procter & Gamble Co/The | 1.802 | 260.281 $ | |
| 85 | Air Products and Chemicals Inc | 895 | 259.989 $ | |
| 86 | Union Pacific Corp | 1.050 | 254.751 $ | |
| 87 | American Tower Corp | 1.435 | 247.652 $ | |
| 88 | Illinois Tool Works Inc | 944 | 245.714 $ | |
| 89 | Home Depot Inc/The | 720 | 236.801 $ | |
| 90 | Marvell Technology Inc | 2.364 | 234.154 $ | |
| 91 | Walt Disney Co/The | 2.395 | 230.830 $ | |
| 92 | Zoetis Inc | 1.923 | 227.318 $ | |
| 93 | International Paper Co | 6.190 | 220.983 $ | |
| 94 | Phillips 66 | 1.196 | 217.887 $ | |
| 95 | Abbott Laboratories | 2.115 | 217.191 $ | |
| 96 | Ameriprise Financial Inc | 482 | 214.201 $ | |
| 97 | Adobe Inc | 870 | 211.480 $ | |
| 98 | Shell PLC | 2.213 | 205.809 $ | |
| 99 | Becton Dickinson & Co | 1.280 | 201.254 $ | |