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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
-0.47%
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
$112M
AUM Growth
-$12.7M
(-10%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
116
New
11
Increased
8
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.54M |
| 2 |
New York Times
NYT
|
+$1.39M |
| 3 |
DexCom
DXCM
|
+$1.28M |
| 4 |
Snowflake
SNOW
|
+$1.22M |
| 5 |
Constellation Energy
CEG
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.5M |
| 2 |
Royal Caribbean
RCL
|
+$1.4M |
| 3 |
ServiceNow
NOW
|
+$1.33M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
Adobe
ADBE
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.4M | 1.24% |
3,778
-340
| -8% | -$142K |
|
27
ExxonMobil
XOM
$662B
| $1.35M | 1.2% |
7,970
-157
| -2% | -$22.9K |
|
|
28
DexCom
DXCM
$33.6B
| $1.15M | 1.02% |
+18,348
| New | +$1.28M |
|
29
Broadcom
AVGO
$2.01T
| $1.14M | 1.01% |
3,677
-308
| -8% | -$101K |
|
30
American Express
AXP
$231B
| $1.05M | 0.93% |
3,471
-403
| -10% | -$135K |
|
31
Palo Alto Networks
PANW
$313B
| $1.03M | 0.91% |
6,416
-33
| -0.5% | -$5.54K |
|
32
KLA
KLAC
$262B
| $1.01M | 0.9% |
6,840
-800
| -10% | -$117K |
|
|
33
Snowflake
SNOW
$117B
| $997K | 0.89% |
+6,610
| New | +$1.22M |
|
34
Walmart Inc
WMT
$897B
| $970K | 0.86% |
7,801
-1,775
| -19% | -$218K |
|
35
TJX Companies
TJX
$173B
| $942K | 0.84% |
5,900
-666
| -10% | -$104K |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| $892K | 0.79% |
8,364
-2,140
| -20% | -$243K |
|
37
GE Aerospace
GE
$383B
| $876K | 0.78% |
3,086
-182
| -6% | -$57.2K |
|
38
DoorDash
DASH
$93.7B
| $803K | 0.71% |
5,348
-1,016
| -16% | -$188K |
|
39
Uber
UBER
$161B
| $782K | 0.7% |
10,877
-218
| -2% | -$16.8K |
|
40
Mastercard
MA
$496B
| $763K | 0.68% |
1,527
-194
| -11% | -$102K |
|
41
Johnson & Johnson
JNJ
$625B
| $737K | 0.66% |
3,017
+980
| +48% | +$228K |
|
|
BNY
42
Bank of New York Mellon
BNY
$109B
| $730K | 0.65% |
6,151
-750
| -11% | -$89.2K |
|
43
Amgen
AMGN
$224B
| $686K | 0.61% |
1,951
+617
| +46% | +$220K |
|
44
Lam Research
LRCX
$391B
| $668K | 0.59% |
+3,127
| New | +$699K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $622K | 0.55% |
5,246
-860
| -14% | -$103K |
|
46
Parker-Hannifin
PH
$135B
| $619K | 0.55% |
691
-77
| -10% | -$72.9K |
|
47
Duke Energy
DUK
$94.9B
| $582K | 0.52% |
4,448
| – | – |
|
48
Howmet Aerospace
HWM
$113B
| $566K | 0.5% |
2,454
-261
| -10% | -$60.8K |
|
49
McKesson
MCK
$104B
| $544K | 0.48% |
629
-58
| -8% | -$51.8K |
|
50
Nasdaq
NDAQ
$53.5B
| $531K | 0.47% |
6,251
-656
| -9% | -$58.8K |
|
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Argus Investors Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Argus Investors Counsel held 116 positions worth $112M, down 10% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Argus Investors Counsel withdrew a net $8.86M in Q1 2026, closing 14 positions and reducing 64 holdings. Its most notable exit was Axon Enterprise, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in New York Times worth $1.53M.
- Argus Investors Counsel's largest Q1 2026 buy was New York Times: 18,327 shares worth $1.53M.
- Argus Investors Counsel added most to General Dynamics in Q1 2026, an estimated $1.54M increase.
- Argus Investors Counsel's biggest Q1 2026 reduction was Adobe, cutting an estimated $763K.
- Argus Investors Counsel fully exited Axon Enterprise in Q1 2026, selling an estimated $2.5M.
- Argus Investors Counsel's ten largest holdings make up 37% of its $112M portfolio in Q1 2026.
- Argus Investors Counsel opened 11 new positions and closed 14 in Q1 2026.
- Argus Investors Counsel's portfolio value fell 10% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.