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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
+26.45%
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
$130M
AUM Growth
+$17.4M
Cap. Flow
-$2.63M
Cap. Flow %
-2.02%
Top 10 Hldgs %
38.69%
Holding
110
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$966K
2
ACN icon
Accenture
ACN
+$367K
3
RTX icon
RTX Corp
RTX
+$299K
4
HOOD icon
Robinhood
HOOD
+$279K
5
CSX icon
CSX Corp
CSX
+$199K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.61M
2
SCHW
Charles Schwab
SCHW
+$302K
3
ZTS icon
Zoetis
ZTS
+$227K
4
PWR icon
Quanta Services
PWR
+$214K
5
ADBE icon
Adobe
ADBE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 16.55%
3 Industrials 14.84%
4 Communication Services 8.54%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.6B
$583K 0.45%
3,438
-13
-0.4% -$2K
AMGN icon
52
Amgen
AMGN
$208B
$567K 0.44%
1,567
-384
-20% -$131K
DUK icon
53
Duke Energy
DUK
$97.8B
$563K 0.43%
4,448
– –
GLW icon
54
Corning
GLW
$119B
$535K 0.41%
2,094
-716
-25% -$130K
NDAQ icon
55
Nasdaq
NDAQ
$52.7B
$512K 0.39%
6,490
+239
+4% +$21K
ECL icon
56
Ecolab
ECL
$78.1B
$506K 0.39%
1,815
-70
-4% -$18.4K
IBM icon
57
IBM
IBM
$211B
$504K 0.39%
1,793
+4
+0.2% +$1.01K
SO icon
58
Southern Company
SO
$109B
$501K 0.39%
5,230
+18
+0.3% +$1.7K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$483K 0.37%
4,645
+38
+0.8% +$3.91K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$481K 0.37%
9,414
+200
+2% +$10.2K
ATO icon
61
Atmos Energy
ATO
$28.8B
$475K 0.37%
2,758
-1
-0% -$179
DMBS icon
62
DoubleLine Mortgage ETF
DMBS
$698M
$475K 0.37%
9,674
+222
+2% +$10.9K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$475K 0.37%
6,091
-10
-0.2% -$780
MCK icon
64
McKesson
MCK
$100B
$472K 0.36%
625
-4
-0.6% -$3.17K
BBBS icon
65
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$465K 0.36%
9,116
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$465K 0.36%
928
-3
-0.3% -$1.44K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$457K 0.35%
5,535
+129
+2% +$10.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$433K 0.33%
1,442
– –
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$420K 0.32%
8,344
-5
-0.1% -$251
RJF icon
70
Raymond James Financial
RJF
$33.8B
$414K 0.32%
2,723
-1
-0% -$152
DHR icon
71
Danaher
DHR
$137B
$400K 0.31%
2,098
-8
-0.4% -$1.45K
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$399K 0.31%
36,834
-20
-0.1% -$221
CSCO icon
73
Cisco
CSCO
$457B
$395K 0.3%
3,366
-790
-19% -$82.6K
NFLX icon
74
Netflix
NFLX
$299B
$378K 0.29%
5,298
+8
+0.2% +$705
CAT icon
75
Caterpillar
CAT
$375B
$351K 0.27%
330
-135
-29% -$119K
1 2
3
4 5

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Argus Investors Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Argus Investors Counsel held 110 positions worth $130M, up 15% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argus Investors Counsel's Q2 2026 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Dell: 3,341 shares worth $1.44M. The largest sale was Boston Scientific, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Argus Investors Counsel's largest Q2 2026 buy was Dell: 3,341 shares worth $1.44M.
  • Argus Investors Counsel added most to Uber in Q2 2026, an estimated $181K increase.
  • Argus Investors Counsel's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $302K.
  • Argus Investors Counsel fully exited Boston Scientific in Q2 2026, selling an estimated $1.61M.
  • Argus Investors Counsel's ten largest holdings make up 39% of its $130M portfolio in Q2 2026.
  • Argus Investors Counsel opened 8 new positions and closed 4 in Q2 2026.
  • Argus Investors Counsel's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.