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AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.45%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
110
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$966K |
| 2 |
Accenture
ACN
|
+$367K |
| 3 |
RTX Corp
RTX
|
+$299K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
CSX Corp
CSX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$302K |
| 3 |
Zoetis
ZTS
|
+$227K |
| 4 |
Quanta Services
PWR
|
+$214K |
| 5 |
Adobe
ADBE
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.09% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 14.84% |
| 4 | Communication Services | 8.54% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$403B
| $7.61M | 5.86% |
10,528
-310
| -3% | -$143K |
|
2
NVIDIA
NVDA
$4.86T
| $5.56M | 4.28% |
27,799
-675
| -2% | -$139K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.49M | 4.23% |
15,356
-545
| -3% | -$196K |
|
|
4
Quanta Services
PWR
$100B
| $5.36M | 4.13% |
7,443
-313
| -4% | -$214K |
|
5
Eli Lilly
LLY
$1.02T
| $4.78M | 3.68% |
3,987
-76
| -2% | -$77.7K |
|
6
Analog Devices
ADI
$179B
| $4.74M | 3.65% |
11,932
-358
| -3% | -$142K |
|
7
Apple
AAPL
$4.54T
| $4.58M | 3.52% |
15,813
-570
| -3% | -$163K |
|
8
JPMorgan Chase
JPM
$935B
| $4.41M | 3.4% |
13,476
-347
| -3% | -$108K |
|
9
Costco
COST
$422B
| $3.97M | 3.06% |
4,244
-99
| -2% | -$98.6K |
|
10
Trane Technologies
TT
$100B
| $3.74M | 2.88% |
7,618
-197
| -3% | -$92.1K |
|
11
United Rentals
URI
$67.2B
| $3.62M | 2.79% |
3,196
-95
| -3% | -$90.4K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $3.28M | 2.52% |
5,815
-152
| -3% | -$92.9K |
|
13
Amazon
AMZN
$2.92T
| $2.81M | 2.16% |
11,769
-322
| -3% | -$80.8K |
|
14
Visa
V
$684B
| $2.68M | 2.06% |
7,810
-243
| -3% | -$78K |
|
15
Wells Fargo
WFC
$261B
| $2.42M | 1.87% |
29,328
-1,027
| -3% | -$82.5K |
|
16
Blackrock
BLK
$169B
| $2.3M | 1.77% |
2,392
-57
| -2% | -$59K |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $2.27M | 1.75% |
24,598
-3,309
| -12% | -$302K |
|
18
Targa Resources
TRGP
$58B
| $2.23M | 1.72% |
8,333
-42
| -0.5% | -$10.8K |
|
19
Arista Networks
ANET
$227B
| $2.23M | 1.71% |
13,108
-350
| -3% | -$55K |
|
20
Oracle
ORCL
$374B
| $2.14M | 1.65% |
14,585
-405
| -3% | -$73.4K |
|
21
Palo Alto Networks
PANW
$270B
| $2.11M | 1.62% |
6,185
-231
| -4% | -$52.9K |
|
22
KLA
KLAC
$239B
| $1.97M | 1.51% |
6,517
-323
| -5% | -$64.1K |
|
23
General Dynamics
GD
$104B
| $1.81M | 1.39% |
5,106
-87
| -2% | -$29.8K |
|
24
S&P Global
SPGI
$121B
| $1.68M | 1.29% |
4,124
-101
| -2% | -$42.7K |
|
25
Snowflake
SNOW
$102B
| $1.64M | 1.26% |
6,448
-162
| -2% | -$29.8K |
|
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Argus Investors Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Argus Investors Counsel held 110 positions worth $130M, up 15% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argus Investors Counsel's Q2 2026 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Dell: 3,341 shares worth $1.44M. The largest sale was Boston Scientific, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Argus Investors Counsel's largest Q2 2026 buy was Dell: 3,341 shares worth $1.44M.
- Argus Investors Counsel added most to Uber in Q2 2026, an estimated $181K increase.
- Argus Investors Counsel's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $302K.
- Argus Investors Counsel fully exited Boston Scientific in Q2 2026, selling an estimated $1.61M.
- Argus Investors Counsel's ten largest holdings make up 39% of its $130M portfolio in Q2 2026.
- Argus Investors Counsel opened 8 new positions and closed 4 in Q2 2026.
- Argus Investors Counsel's portfolio value rose 15% quarter-over-quarter to $130M.
Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.