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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 | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$262B
| $1.44M | 1.11% |
+3,341
| New | +$966K |
|
27
Microsoft
MSFT
$3.45T
| $1.4M | 1.08% |
3,761
-17
| -0.4% | -$6.88K |
|
28
New York Times
NYT
$12.1B
| $1.38M | 1.06% |
19,719
+1,392
| +8% | +$107K |
|
29
Broadcom
AVGO
$1.85T
| $1.38M | 1.06% |
3,645
-32
| -0.9% | -$12.8K |
|
30
Lam Research
LRCX
$367B
| $1.35M | 1.04% |
3,104
-23
| -0.7% | -$6.98K |
|
31
Constellation Energy
CEG
$93.8B
| $1.3M | 1% |
5,248
+195
| +4% | +$54.9K |
|
32
DexCom
DXCM
$31.5B
| $1.2M | 0.93% |
17,876
-472
| -3% | -$31.4K |
|
33
American Express
AXP
$227B
| $1.17M | 0.9% |
3,466
-5
| -0.1% | -$1.6K |
|
34
GE Aerospace
GE
$374B
| $1.15M | 0.88% |
3,067
-19
| -0.6% | -$5.95K |
|
35
ExxonMobil
XOM
$644B
| $1.08M | 0.83% |
7,893
-77
| -1% | -$11.5K |
|
36
Uber
UBER
$143B
| $963K | 0.74% |
13,350
+2,473
| +23% | +$181K |
|
37
TJX Companies
TJX
$174B
| $963K | 0.74% |
6,354
+454
| +8% | +$71.8K |
|
38
DoorDash
DASH
$85.5B
| $957K | 0.74% |
5,188
-160
| -3% | -$26.4K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $918K | 0.71% |
7,390
-974
| -12% | -$117K |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $884K | 0.68% |
6,112
-39
| -0.6% | -$5.33K |
|
41
Walmart Inc
WMT
$885B
| $880K | 0.68% |
7,773
-28
| -0.4% | -$3.48K |
|
42
Johnson & Johnson
JNJ
$618B
| $792K | 0.61% |
3,120
+103
| +3% | +$24K |
|
43
Mastercard
MA
$502B
| $782K | 0.6% |
1,522
-5
| -0.3% | -$2.49K |
|
44
Marvell Technology
MRVL
$168B
| $705K | 0.54% |
2,368
+4
| +0.2% | +$802 |
|
45
Parker-Hannifin
PH
$123B
| $668K | 0.51% |
683
-8
| -1% | -$7.33K |
|
46
Howmet Aerospace
HWM
$113B
| $655K | 0.5% |
2,436
-18
| -0.7% | -$4.62K |
|
47
TSMC
TSM
$2.1T
| $640K | 0.49% |
1,340
+19
| +1% | +$7.71K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $627K | 0.48% |
5,338
+92
| +2% | +$10.8K |
|
49
Texas Instruments
TXN
$252B
| $621K | 0.48% |
2,083
+4
| +0.2% | +$1.11K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $606K | 0.47% |
6,726
+1,696
| +34% | +$141K |
|
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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.