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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
+1.94%
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
$125M
AUM Growth
-$571K
Cap. Flow
-$287K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.53%
Holding
114
New
4
Increased
44
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$571K
2
HWM icon
Howmet Aerospace
HWM
+$540K
3
AMAT icon
Applied Materials
AMAT
+$533K
4
CEG icon
Constellation Energy
CEG
+$497K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593K
2
HCA icon
HCA Healthcare
HCA
+$554K
3
INTU icon
Intuit
INTU
+$554K
4
HD icon
Home Depot
HD
+$533K
5
TRGP icon
Targa Resources
TRGP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 19.83%
3 Industrials 14%
4 Communication Services 9.07%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$1.43M 1.14%
3,874
+101
+3% +$36.1K
RCL icon
27
Royal Caribbean
RCL
$81.9B
$1.4M 1.12%
5,015
+32
+0.6% +$9.04K
AVGO icon
28
Broadcom
AVGO
$2T
$1.38M 1.1%
3,985
-141
-3% -$50.4K
NOW icon
29
ServiceNow
NOW
$132B
$1.33M 1.06%
8,671
-14
-0.2% -$2.4K
ADBE icon
30
Adobe
ADBE
$106B
$1.27M 1.01%
3,623
+20
+0.6% +$6.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.99%
10,504
-540
-5% -$64K
PANW icon
32
Palo Alto Networks
PANW
$312B
$1.19M 0.95%
6,449
-6
-0.1% -$1.21K
WMT icon
33
Walmart Inc
WMT
$895B
$1.07M 0.85%
9,576
+467
+5% +$50.1K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.03M 0.82%
17,624
+84
+0.5% +$5.45K
TJX icon
35
TJX Companies
TJX
$173B
$1.01M 0.81%
6,566
+226
+4% +$33.4K
GE icon
36
GE Aerospace
GE
$382B
$1.01M 0.8%
3,268
+99
+3% +$29.8K
SYK icon
37
Stryker
SYK
$133B
$986K 0.79%
2,804
+83
+3% +$30.2K
MA icon
38
Mastercard
MA
$496B
$983K 0.78%
1,721
+64
+4% +$35.8K
XOM icon
39
ExxonMobil
XOM
$663B
$978K 0.78%
8,127
-72
-0.9% -$8.35K
KLAC icon
40
KLA
KLAC
$261B
$928K 0.74%
7,640
+360
+5% +$42.2K
UBER icon
41
Uber
UBER
$160B
$907K 0.72%
11,095
-1
-0% -$90
BNY
42
Bank of New York Mellon
BNY
$109B
$801K 0.64%
6,901
+371
+6% +$41K
CEG icon
43
Constellation Energy
CEG
$98.3B
$777K 0.62%
2,200
+1,367
+164% +$497K
NFLX icon
44
Netflix
NFLX
$314B
$737K 0.59%
7,860
-50
-0.6% -$5.39K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$729K 0.58%
6,106
+682
+13% +$81.6K
PH icon
46
Parker-Hannifin
PH
$134B
$675K 0.54%
768
+44
+6% +$36K
NDAQ icon
47
Nasdaq
NDAQ
$53.3B
$671K 0.54%
6,907
+409
+6% +$36.8K
TSM icon
48
TSMC
TSM
$2.19T
$621K 0.5%
2,045
-6
-0.3% -$1.76K
CTAS icon
49
Cintas
CTAS
$81.9B
$613K 0.49%
3,257
+194
+6% +$36.5K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$598K 0.48%
7,586
– –
1
2
3 4 5

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WM
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BM
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OIM
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ECP
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HHGC
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Argus Investors Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Argus Investors Counsel held 114 positions worth $125M, down 0.45% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argus Investors Counsel's Q4 2025 filing shows 4 new, 44 increased, 30 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,009 shares worth $585K. The largest sale was S&P Global, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Argus Investors Counsel's largest Q4 2025 buy was Thermo Fisher Scientific: 1,009 shares worth $585K.
  • Argus Investors Counsel added most to Applied Materials in Q4 2025, an estimated $533K increase.
  • Argus Investors Counsel's biggest Q4 2025 reduction was S&P Global, cutting an estimated $593K.
  • Argus Investors Counsel fully exited HCA Healthcare in Q4 2025, selling an estimated $554K.
  • Argus Investors Counsel's ten largest holdings make up 35% of its $125M portfolio in Q4 2025.
  • Argus Investors Counsel opened 4 new positions and closed 9 in Q4 2025.
  • Argus Investors Counsel's portfolio value fell 0.45% quarter-over-quarter to $125M.

Based on Argus Investors Counsel's 13F filing for Q4 2025, filed 22 Jan 2026.