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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
-2.91%
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
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$1.61M |
| 2 |
UnitedHealth
UNH
|
+$1.52M |
| 3 |
ServiceNow
NOW
|
+$1.48M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Royal Caribbean
RCL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.98M |
| 2 |
McKesson
MCK
|
+$1.67M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$134B
| $1.63M | 1.25% |
4,390
-882
| -17% | -$336K |
|
27
American Express
AXP
$230B
| $1.51M | 1.15% |
5,604
-1,118
| -17% | -$330K |
|
28
Thermo Fisher Scientific
TMO
$224B
| $1.5M | 1.14% |
3,006
+11
| +0.4% | +$5.96K |
|
29
ExxonMobil
XOM
$657B
| $1.46M | 1.11% |
12,266
-1,934
| -14% | -$214K |
|
|
30
ServiceNow
NOW
$132B
| $1.37M | 1.05% |
8,620
+7,670
| +807% | +$1.48M |
|
31
Home Depot
HD
$353B
| $1.36M | 1.03% |
3,706
-748
| -17% | -$292K |
|
32
Broadcom
AVGO
$1.98T
| $1.33M | 1.02% |
7,960
-1,815
| -19% | -$384K |
|
33
Applied Materials
AMAT
$417B
| $1.32M | 1% |
9,089
+53
| +0.6% | +$8.91K |
|
34
Salesforce
CRM
$162B
| $1.28M | 0.98% |
4,783
+71
| +2% | +$22.1K |
|
|
35
Royal Caribbean
RCL
$82.2B
| $1.2M | 0.91% |
5,826
+4,476
| +332% | +$1.06M |
|
36
Netflix
NFLX
$311B
| $1.16M | 0.89% |
12,490
-3,350
| -21% | -$319K |
|
37
Mastercard
MA
$492B
| $1.14M | 0.87% |
2,078
-30
| -1% | -$16.3K |
|
|
38
PayPal
PYPL
$50.5B
| $1.11M | 0.84% |
+16,978
| New | +$1.32M |
|
39
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.03M | 0.79% |
11,440
-1,068
| -9% | -$105K |
|
40
Walmart Inc
WMT
$901B
| $971K | 0.74% |
11,064
-3,000
| -21% | -$281K |
|
41
Procter & Gamble
PG
$338B
| $893K | 0.68% |
5,238
-1,592
| -23% | -$267K |
|
42
Abbott
ABT
$190B
| $868K | 0.66% |
6,541
-1,415
| -18% | -$180K |
|
43
Amgen
AMGN
$224B
| $863K | 0.66% |
2,769
-905
| -25% | -$267K |
|
44
Johnson & Johnson
JNJ
$626B
| $835K | 0.64% |
5,032
-1,714
| -25% | -$268K |
|
45
Automatic Data Processing
ADP
$108B
| $833K | 0.63% |
2,727
-900
| -25% | -$271K |
|
46
Verizon
VZ
$196B
| $800K | 0.61% |
17,642
-6,300
| -26% | -$262K |
|
47
Zoetis
ZTS
$31.1B
| $777K | 0.59% |
4,719
-119
| -2% | -$19.8K |
|
48
Union Pacific
UNP
$174B
| $731K | 0.56% |
3,093
-1,163
| -27% | -$280K |
|
49
Corning
GLW
$137B
| $707K | 0.54% |
15,435
-5,500
| -26% | -$272K |
|
50
TJX Companies
TJX
$172B
| $684K | 0.52% |
5,615
-2,300
| -29% | -$279K |
|
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Argus Investors Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Argus Investors Counsel held 120 positions worth $131M, down 12% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $13.2M in Q1 2025, closing 6 positions and reducing 81 holdings. Its most notable exit was Microchip Technology, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in PayPal worth $1.11M.
- Argus Investors Counsel's largest Q1 2025 buy was PayPal: 16,978 shares worth $1.11M.
- Argus Investors Counsel added most to Targa Resources in Q1 2025, an estimated $1.61M increase.
- Argus Investors Counsel's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $1.98M.
- Argus Investors Counsel fully exited Microchip Technology in Q1 2025, selling an estimated $1.39M.
- Argus Investors Counsel's ten largest holdings make up 29% of its $131M portfolio in Q1 2025.
- Argus Investors Counsel opened 3 new positions and closed 6 in Q1 2025.
- Argus Investors Counsel's portfolio value fell 12% quarter-over-quarter to $131M.
Based on Argus Investors Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.