ARGUS INVESTORS' COUNSEL, INC.
data from 30/09/2025
Capitalization
$ 125.763 M
-10.75 %
Performance
$ 336.531 M
45 571.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | Nvidia Corp | 4.14% | 5.212 M $ | 27936 | 2018/06/30 | 886.604 K $ | 18.10 % |
| 2025/09/30 | META | Meta Platforms Inc | 3.69% | 4.642 M $ | 6321 | 2023/06/30 | -24.018 K $ | -0.50 % |
| 2025/09/30 | ORCL | Oracle Corp | 3.59% | 4.515 M $ | 16052 | 2024/06/30 | 1.031 M $ | 28.64 % |
| 2025/09/30 | AAPL | Apple Inc | 3.53% | 4.442 M $ | 17446 | 2008/12/31 | 984.303 K $ | 24.11 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 3.37% | 4.235 M $ | 13426 | 2006/03/31 | 391.196 K $ | 8.80 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 3.35% | 4.207 M $ | 4545 | 2008/12/31 | -327.788 K $ | -6.50 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 3.19% | 4.010 M $ | 16494 | 2015/12/31 | 1.229 M $ | 37.95 % |
| 2025/09/30 | TT | Trane Technologies plc | 2.83% | 3.563 M $ | 8444 | 2023/12/31 | -131.834 K $ | -3.53 % |
| 2025/09/30 | PWR | Quanta Services Inc | 2.75% | 3.459 M $ | 8348 | 2023/03/31 | 304.165 K $ | 9.61 % |
| 2025/09/30 | URI | United Rentals Inc | 2.55% | 3.203 M $ | 3355 | 2023/03/31 | 675.831 K $ | 26.72 % |
| 2025/09/30 | AXON | Axon Enterprise Inc | 2.51% | 3.157 M $ | 4399 | 2024/06/30 | -486.202 K $ | -13.32 % |
| 2025/09/30 | ADI | Analog Devices Inc | 2.47% | 3.111 M $ | 12663 | 2019/03/31 | 97.835 K $ | 3.23 % |
| 2025/09/30 | LLY | Eli Lilly and Company | 2.43% | 3.057 M $ | 4006 | 2020/09/30 | -79.079 K $ | -2.12 % |
| 2025/09/30 | BLK | BlackRock Inc | 2.33% | 2.933 M $ | 2516 | 2024/09/30 | 340.996 K $ | 11.11 % |
| 2025/09/30 | V | Visa Inc | 2.26% | 2.837 M $ | 8309 | 2015/12/31 | -132.311 K $ | -3.85 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 2.20% | 2.773 M $ | 12628 | 2016/03/31 | 2.855 K $ | 0.08 % |
| 2025/09/30 | SCHW | Schwab Charles Corp | 2.18% | 2.744 M $ | 28739 | 2023/06/30 | 121.904 K $ | 4.64 % |
| 2025/09/30 | WFC | Wells Fargo & Company | 2.09% | 2.626 M $ | 31327 | 2022/03/31 | 116.261 K $ | 4.62 % |
| 2025/09/30 | BSX | Boston Scientific Corp | 2.08% | 2.616 M $ | 26795 | 2024/06/30 | -262.720 K $ | -9.11 % |
| 2025/09/30 | SPGI | S&P Global Inc | 1.89% | 2.373 M $ | 4876 | 2021/03/31 | -198.882 K $ | -7.70 % |
| 2025/09/30 | TRGP | Targa Resources Corp | 1.80% | 2.263 M $ | 13508 | 2024/09/30 | -88.780 K $ | -3.76 % |
| 2025/09/30 | ANET | Arista Networks Inc | 1.66% | 2.086 M $ | 14313 | 2024/12/31 | 215.133 K $ | 42.42 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.66% | 2.082 M $ | 4019 | 2006/03/31 | 106.089 K $ | 4.13 % |
| 2025/09/30 | AMAT | Applied Materials Inc | 1.49% | 1.871 M $ | 9139 | 2022/03/31 | 199.212 K $ | 11.84 % |
| 2025/09/30 | DASH | DoorDash Inc | 1.38% | 1.733 M $ | 6373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | Royal Caribbean Cruises Ltd | 1.28% | 1.612 M $ | 4983 | 2024/09/30 | 62.890 K $ | 3.33 % |
| 2025/09/30 | NOW | ServiceNow Inc | 1.27% | 1.599 M $ | 1737 | 2024/12/31 | -188.003 K $ | -10.49 % |
| 2025/09/30 | AVGO | Broadcom Inc | 1.08% | 1.361 M $ | 4126 | 2021/12/31 | 379.223 K $ | 19.68 % |
| 2025/09/30 | PANW | Palo Alto Networks | 1.05% | 1.314 M $ | 6455 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | iShares Russell 1000 Grw ETF | 1.03% | 1.293 M $ | 2761 | 2020/09/30 | 122.986 K $ | 10.32 % |
| 2025/09/30 | ADBE | Adobe Inc | 1.01% | 1.271 M $ | 3603 | 2018/09/30 | -150.069 K $ | -8.82 % |
| 2025/09/30 | AXP | American Express Co | 1.00% | 1.253 M $ | 3773 | 2006/03/31 | 72.107 K $ | 4.13 % |
| 2025/09/30 | PYPL | PayPal Holdings Inc | 0.94% | 1.176 M $ | 17540 | 2025/03/31 | -127.863 K $ | -9.77 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.86% | 1.087 M $ | 11096 | 2025/06/30 | 40.451 K $ | 5.01 % |
| 2025/09/30 | SYK | Stryker Corp | 0.80% | 1.006 M $ | 2721 | 2006/03/31 | -94.520 K $ | -6.56 % |
| 2025/09/30 | GE | GE Aerospace | 0.76% | 953.299 K $ | 3169 | 2025/06/30 | 136.717 K $ | 16.87 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.75% | 948.346 K $ | 791 | 2021/12/31 | -189.283 K $ | -10.47 % |
| 2025/09/30 | MA | Mastercard Inc CL A | 0.75% | 942.607 K $ | 1657 | 2021/03/31 | 11.514 K $ | 1.22 % |
| 2025/09/30 | WMT | Walmart Inc | 0.75% | 938.774 K $ | 9109 | 2006/03/31 | 81.565 K $ | 5.40 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.74% | 924.479 K $ | 8199 | 2006/03/31 | 56.058 K $ | 4.59 % |
| 2025/09/30 | TJX | TJX Companies | 0.73% | 916.384 K $ | 6340 | 2022/09/30 | 202.332 K $ | 17.05 % |
| 2025/09/30 | HD | Home Depot Inc | 0.70% | 881.214 K $ | 2175 | 2006/03/31 | 127.253 K $ | 10.52 % |
| 2025/09/30 | KLAC | KLA Corporation | 0.62% | 785.221 K $ | 728 | 2024/03/31 | 131.659 K $ | 20.41 % |
| 2025/09/30 | BK | Bank of New York Mellon Corp | 0.57% | 711.509 K $ | 6530 | 2024/12/31 | 118.523 K $ | 19.59 % |
| 2025/09/30 | IEI | iShares 3-7 Yr Treasury Bond E | 0.52% | 648.222 K $ | 5424 | 2024/09/30 | 2.212 K $ | 0.35 % |
| 2025/09/30 | CTAS | Cintas Corporation | 0.50% | 628.711 K $ | 3063 | 2022/03/31 | -54.150 K $ | -7.90 % |
| 2025/09/30 | BSV | Vanguard Short-Term Bd ETF | 0.48% | 598.611 K $ | 7586 | 2021/03/31 | 1.599 K $ | 0.27 % |
| 2025/09/30 | FLOT | IShares Floating Rate Bond ETF | 0.47% | 589.265 K $ | 11535 | 2021/03/31 | 764.000 $ | 0.14 % |
| 2025/09/30 | NDAQ | Nasdaq Inc | 0.46% | 574.764 K $ | 6498 | 2021/06/30 | -6.382 K $ | -1.08 % |
| 2025/09/30 | VCIT | Vanguard Interm-Tm Corp Bd Idx | 0.46% | 572.957 K $ | 6812 | 2020/12/31 | 8.156 K $ | 1.44 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufactu | 0.46% | 572.824 K $ | 2051 | 2023/12/31 | 109.032 K $ | 23.31 % |
| 2025/09/30 | J | Jacobs Solutions Inc | 0.45% | 571.116 K $ | 3811 | 2024/06/30 | 71.007 K $ | 14.01 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.45% | 564.328 K $ | 6044 | 2021/03/31 | 23.995 K $ | 4.45 % |
| 2025/09/30 | XONE | Bondbloxx Bloomberg ETF | 0.45% | 563.939 K $ | 11356 | 2024/03/31 | 340.000 $ | 0.06 % |
| 2025/09/30 | IBM | International Business Machine | 0.45% | 563.191 K $ | 1996 | 2024/03/31 | -25.214 K $ | -4.28 % |
| 2025/09/30 | DUK | Duke Energy Corp | 0.44% | 555.142 K $ | 4486 | 2023/03/31 | 25.817 K $ | 4.87 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 0.44% | 554.060 K $ | 1300 | 2022/12/31 | 56.891 K $ | 11.25 % |
| 2025/09/30 | INTU | Intuit Inc | 0.44% | 553.586 K $ | 811 | 2021/06/30 | -85.765 K $ | -13.30 % |
| 2025/09/30 | PH | Parker-Hannifin Corp | 0.44% | 548.901 K $ | 724 | 2024/03/31 | 43.745 K $ | 8.54 % |
| 2025/09/30 | XHLF | Bondbloxx Bloomberg Six Mth Ta | 0.43% | 543.578 K $ | 10781 | 2024/03/31 | 822.000 $ | 0.16 % |
| 2025/09/30 | ECL | Ecolab Inc | 0.42% | 529.371 K $ | 1933 | 2025/06/30 | 8.627 K $ | 1.64 % |
| 2025/09/30 | PGX | Invesco Preferred ETF | 0.42% | 523.148 K $ | 45099 | 2020/09/30 | 20.289 K $ | 4.22 % |
| 2025/09/30 | MCK | McKesson Corp | 0.40% | 501.378 K $ | 649 | 2023/12/31 | 26.003 K $ | 5.43 % |
| 2025/09/30 | SPHQ | Invesco S&P 500 Quality ETF | 0.39% | 496.686 K $ | 6777 | 2024/12/31 | 13.757 K $ | 2.85 % |
| 2025/09/30 | IWM | iShares Russell 2000 Index ETF | 0.39% | 493.114 K $ | 2038 | 2021/03/31 | 53.334 K $ | 12.13 % |
| 2025/09/30 | RJF | Raymond James Financial Inc | 0.38% | 483.970 K $ | 2804 | 2023/06/30 | 54.420 K $ | 12.54 % |
| 2025/09/30 | AIG | American International Group | 0.35% | 440.609 K $ | 5610 | 2024/06/30 | -40.107 K $ | -8.24 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.33% | 415.046 K $ | 2259 | 2018/06/30 | -97.088 K $ | -11.51 % |
| 2025/09/30 | PG | The Procter & Gamble Co | 0.33% | 414.548 K $ | 2698 | 2006/03/31 | -29.682 K $ | -3.56 % |
| 2025/09/30 | GLW | Corning Inc | 0.33% | 414.005 K $ | 5047 | 2009/06/30 | 456.467 K $ | 55.98 % |
| 2025/09/30 | SCHD | Schwab US Dividend Equity ETF | 0.31% | 391.755 K $ | 14350 | 2021/03/31 | 11.500 K $ | 3.02 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.31% | 389.211 K $ | 2660 | 2013/09/30 | -45.376 K $ | -6.18 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.30% | 377.701 K $ | 2037 | 2006/03/31 | 155.476 K $ | 21.39 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.30% | 376.455 K $ | 1334 | 2006/03/31 | 8.276 K $ | 1.07 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.29% | 367.405 K $ | 770 | 2006/03/31 | 155.200 K $ | 22.91 % |
| 2025/09/30 | MS | Morgan Stanley | 0.27% | 341.764 K $ | 2150 | 2006/03/31 | 92.309 K $ | 12.85 % |
| 2025/09/30 | BMI | Badger Meter Inc | 0.27% | 339.659 K $ | 1902 | 2023/09/30 | -127.496 K $ | -27.10 % |
| 2025/09/30 | IVV | iShares Core S&P 500 | 0.26% | 330.634 K $ | 494 | 2020/09/30 | 24.199 K $ | 7.80 % |
| 2025/09/30 | VZ | Verizon Communications Inc | 0.25% | 318.022 K $ | 7236 | 2006/03/31 | 11.996 K $ | 1.57 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.24% | 300.410 K $ | 1000 | 2023/03/31 | 44.440 K $ | 17.36 % |
| 2025/09/30 | AMP | Ameriprise Financial Inc | 0.24% | 298.189 K $ | 607 | 2023/12/31 | -25.912 K $ | -7.96 % |
| 2025/09/30 | GD | General Dynamics Corp | 0.23% | 290.191 K $ | 851 | 2006/03/31 | 111.064 K $ | 16.92 % |
| 2025/09/30 | NUE | Nucor Corp | 0.23% | 289.820 K $ | 2140 | 2006/03/31 | 34.927 K $ | 4.55 % |
| 2025/09/30 | BX | Blackstone Inc | 0.23% | 285.832 K $ | 1673 | 2024/06/30 | 35.925 K $ | 14.22 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.23% | 284.354 K $ | 4156 | 2006/03/31 | -9.585 K $ | -1.38 % |
| 2025/09/30 | ABT | Abbott Labs | 0.23% | 283.340 K $ | 2115 | 2020/06/30 | -11.997 K $ | -1.52 % |
| 2025/09/30 | VIG | Vanguard Divided Appreciation | 0.22% | 279.016 K $ | 1293 | 2025/03/31 | 14.378 K $ | 5.43 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 0.22% | 278.160 K $ | 1162 | 2024/09/30 | 1.312 K $ | 0.47 % |
| 2025/09/30 | SO | The Southern Company | 0.22% | 275.307 K $ | 2905 | 2024/06/30 | 8.329 K $ | 3.20 % |
| 2025/09/30 | MAR | Marriott International | 0.22% | 274.764 K $ | 1055 | 2023/06/30 | -30.073 K $ | -4.67 % |
| 2025/09/30 | DIS | The Walt Disney Co | 0.22% | 274.227 K $ | 2395 | 2006/03/31 | -55.966 K $ | -7.67 % |
| 2025/09/30 | CEG | Constellation Energy Corp | 0.22% | 274.115 K $ | 833 | 2025/06/30 | 4.827 K $ | 1.96 % |
| 2025/09/30 | EMR | Emerson Elec Co | 0.21% | 263.672 K $ | 2010 | 2006/03/31 | -10.556 K $ | -1.61 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.21% | 262.389 K $ | 894 | 2006/03/31 | -34.106 K $ | -4.83 % |
| 2025/09/30 | WM | Waste Management Inc | 0.21% | 257.941 K $ | 1168 | 2024/06/30 | -9.332 K $ | -3.49 % |
| 2025/09/30 | USB | US Bancorp | 0.20% | 252.911 K $ | 5233 | 2006/03/31 | 45.993 K $ | 6.81 % |
| 2025/09/30 | MRVL | Marvell Technology Inc | 0.20% | 249.688 K $ | 2970 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.20% | 248.188 K $ | 1050 | 2006/03/31 | 15.410 K $ | 2.73 % |
| 2025/09/30 | DKS | DICK's Sporting Goods Inc | 0.20% | 247.775 K $ | 1115 | 2024/12/31 | 27.265 K $ | 12.34 % |
| 2025/09/30 | ITW | Illinois Tool Wks Inc | 0.20% | 246.157 K $ | 944 | 2006/03/31 | 33.058 K $ | 5.46 % |