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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
+6.83%
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
$126M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
116
New
5
Increased
13
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.24M |
| 3 |
Arista Networks
ANET
|
+$1.2M |
| 4 |
Uber
UBER
|
+$228K |
| 5 |
Marvell Technology
MRVL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.24M |
| 3 |
Salesforce
CRM
|
+$1.12M |
| 4 |
Broadcom
AVGO
|
+$878K |
| 5 |
Amazon
AMZN
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$81.4B
| $1.61M | 1.28% |
4,983
-1,041
| -17% | -$348K |
|
27
ServiceNow
NOW
$131B
| $1.6M | 1.27% |
8,685
-35
| -0.4% | -$6.54K |
|
|
28
Broadcom
AVGO
$1.99T
| $1.36M | 1.08% |
4,126
-2,863
| -41% | -$878K |
|
|
29
Palo Alto Networks
PANW
$314B
| $1.31M | 1.05% |
+6,455
| New | +$1.24M |
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.29M | 1.03% |
11,044
-180
| -2% | -$20K |
|
31
Adobe
ADBE
$105B
| $1.27M | 1.01% |
3,603
-794
| -18% | -$285K |
|
32
American Express
AXP
$231B
| $1.25M | 1% |
3,773
-1,698
| -31% | -$540K |
|
33
PayPal
PYPL
$50.4B
| $1.18M | 0.94% |
17,540
-72
| -0.4% | -$5.08K |
|
|
34
Uber
UBER
$159B
| $1.09M | 0.86% |
11,096
+2,434
| +28% | +$228K |
|
35
Stryker
SYK
$133B
| $1.01M | 0.8% |
2,721
-920
| -25% | -$355K |
|
36
GE Aerospace
GE
$382B
| $953K | 0.76% |
3,169
+21
| +0.7% | +$5.74K |
|
37
Netflix
NFLX
$311B
| $948K | 0.75% |
7,910
-5,590
| -41% | -$682K |
|
38
Mastercard
MA
$494B
| $943K | 0.75% |
1,657
-19
| -1% | -$10.9K |
|
39
Walmart Inc
WMT
$896B
| $939K | 0.75% |
9,109
-6,339
| -41% | -$631K |
|
40
ExxonMobil
XOM
$657B
| $924K | 0.74% |
8,199
-3,126
| -28% | -$348K |
|
41
TJX Companies
TJX
$173B
| $916K | 0.73% |
6,340
-3,272
| -34% | -$435K |
|
42
Home Depot
HD
$354B
| $881K | 0.7% |
2,175
-1,126
| -34% | -$443K |
|
43
KLA
KLAC
$259B
| $785K | 0.62% |
7,280
+80
| +1% | +$7.46K |
|
|
BNY
44
Bank of New York Mellon
BNY
$109B
| $712K | 0.57% |
6,530
-110
| -2% | -$11.2K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $648K | 0.52% |
5,424
+157
| +3% | +$18.7K |
|
46
Cintas
CTAS
$82.4B
| $629K | 0.5% |
3,063
-12
| -0.4% | -$2.56K |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $599K | 0.48% |
7,586
-32
| -0.4% | -$2.52K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $589K | 0.47% |
11,535
+610
| +6% | +$31.1K |
|
49
Nasdaq
NDAQ
$53.4B
| $575K | 0.46% |
6,498
-82
| -1% | -$7.59K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $573K | 0.46% |
6,812
-42
| -0.6% | -$3.49K |
|
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NCM
CG
EPCA
WM
BM
OIM
ECP
HHGC
Argus Investors Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Argus Investors Counsel held 116 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argus Investors Counsel withdrew a net $21.8M in Q3 2025, closing 6 positions and reducing 86 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in DoorDash worth $1.73M.
- Argus Investors Counsel's largest Q3 2025 buy was DoorDash: 6,373 shares worth $1.73M.
- Argus Investors Counsel added most to Arista Networks in Q3 2025, an estimated $1.2M increase.
- Argus Investors Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $878K.
- Argus Investors Counsel fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.22M.
- Argus Investors Counsel's ten largest holdings make up 33% of its $126M portfolio in Q3 2025.
- Argus Investors Counsel opened 5 new positions and closed 6 in Q3 2025.
- Argus Investors Counsel's portfolio value fell 11% quarter-over-quarter to $126M.
Based on Argus Investors Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.