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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
+16.09%
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
$141M
AUM Growth
+$9.65M
(+7.3%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$713K |
| 2 |
GE Aerospace
GE
|
+$691K |
| 3 |
TJX Companies
TJX
|
+$507K |
| 4 |
Ecolab
ECL
|
+$496K |
| 5 |
Walmart Inc
WMT
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Costco
COST
|
+$742K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 4 |
JPMorgan Chase
JPM
|
+$586K |
| 5 |
Apple
AAPL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$318B
| $1.81M | 1.28% |
13,500
+1,010
| +8% | +$114K |
|
27
ServiceNow
NOW
$132B
| $1.79M | 1.27% |
8,720
+100
| +1% | +$18.9K |
|
28
American Express
AXP
$229B
| $1.75M | 1.24% |
5,471
-133
| -2% | -$37.4K |
|
29
Adobe
ADBE
$109B
| $1.7M | 1.21% |
4,397
+47
| +1% | +$18.1K |
|
30
Applied Materials
AMAT
$415B
| $1.68M | 1.19% |
9,193
+104
| +1% | +$16.5K |
|
|
31
Walmart Inc
WMT
$897B
| $1.51M | 1.07% |
15,448
+4,384
| +40% | +$418K |
|
32
Stryker
SYK
$133B
| $1.44M | 1.02% |
3,641
-749
| -17% | -$280K |
|
33
PayPal
PYPL
$50.5B
| $1.31M | 0.93% |
17,612
+634
| +4% | +$43.4K |
|
34
Thermo Fisher Scientific
TMO
$222B
| $1.24M | 0.88% |
3,065
+59
| +2% | +$24.7K |
|
35
ExxonMobil
XOM
$662B
| $1.22M | 0.87% |
11,325
-941
| -8% | -$101K |
|
36
Home Depot
HD
$350B
| $1.21M | 0.86% |
3,301
-405
| -11% | -$147K |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.19M | 0.85% |
11,224
-216
| -2% | -$20.7K |
|
|
38
TJX Companies
TJX
$175B
| $1.19M | 0.84% |
9,612
+3,997
| +71% | +$507K |
|
39
Salesforce
CRM
$162B
| $1.12M | 0.79% |
4,096
-687
| -14% | -$184K |
|
40
Mastercard
MA
$493B
| $942K | 0.67% |
1,676
-402
| -19% | -$222K |
|
41
Texas Instruments
TXN
$256B
| $844K | 0.6% |
4,064
+880
| +28% | +$156K |
|
42
Procter & Gamble
PG
$340B
| $834K | 0.59% |
5,235
-3
| -0.1% | -$490 |
|
43
Corning
GLW
$136B
| $815K | 0.58% |
15,505
+70
| +0.5% | +$3.28K |
|
|
44
GE Aerospace
GE
$380B
| $810K | 0.58% |
+3,148
| New | +$691K |
|
|
45
Uber
UBER
$159B
| $808K | 0.57% |
+8,662
| New | +$713K |
|
46
Abbott
ABT
$188B
| $788K | 0.56% |
5,796
-745
| -11% | -$98.2K |
|
47
Amgen
AMGN
$226B
| $773K | 0.55% |
2,768
-1
| -0% | -$283 |
|
48
Nucor
NUE
$62.5B
| $768K | 0.55% |
5,930
+294
| +5% | +$34.4K |
|
49
Verizon
VZ
$195B
| $763K | 0.54% |
17,642
| – | – |
|
50
Zoetis
ZTS
$30.9B
| $735K | 0.52% |
4,712
-7
| -0.1% | -$1.11K |
|
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BM
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ECP
Argus Investors Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Argus Investors Counsel held 119 positions worth $141M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Uber worth $808K.
- Argus Investors Counsel's largest Q2 2025 buy was Uber: 8,662 shares worth $808K.
- Argus Investors Counsel added most to TJX Companies in Q2 2025, an estimated $507K increase.
- Argus Investors Counsel's biggest Q2 2025 reduction was Costco, cutting an estimated $742K.
- Argus Investors Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $2.3M.
- Argus Investors Counsel's ten largest holdings make up 29% of its $141M portfolio in Q2 2025.
- Argus Investors Counsel opened 5 new positions and closed 8 in Q2 2025.
- Argus Investors Counsel's portfolio value rose 7.3% quarter-over-quarter to $141M.
Based on Argus Investors Counsel's 13F filing for Q2 2025, filed 17 Jul 2025.