We are live on
!
Find out more
AIC
Argus Investors Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
37.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
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
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$1.61M |
| 2 |
UnitedHealth
UNH
|
+$1.52M |
| 3 |
ServiceNow
NOW
|
+$1.48M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Royal Caribbean
RCL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.98M |
| 2 |
McKesson
MCK
|
+$1.67M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$61.9B
| $678K | 0.52% |
5,636
+330
| +6% | +$42.5K |
|
52
McDonald's
MCD
$194B
| $677K | 0.52% |
2,168
-900
| -29% | -$269K |
|
53
Cintas
CTAS
$82.1B
| $675K | 0.51% |
3,283
-94
| -3% | -$18.7K |
|
54
American Tower
AMT
$79B
| $669K | 0.51% |
3,075
-1,400
| -31% | -$275K |
|
|
55
Old Dominion Freight Line
ODFL
$43.4B
| $659K | 0.5% |
3,984
-10,908
| -73% | -$1.98M |
|
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $637K | 0.49% |
12,641
+600
| +5% | +$30.2K |
|
57
US Bancorp
USB
$100B
| $630K | 0.48% |
14,933
-5,900
| -28% | -$272K |
|
58
International Paper
IP
$22.1B
| $629K | 0.48% |
11,790
-4,800
| -29% | -$263K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $622K | 0.47% |
5,267
| – | – |
|
60
Air Products & Chemicals
APD
$68.9B
| $619K | 0.47% |
2,100
-800
| -28% | -$247K |
|
61
Cisco
CSCO
$475B
| $616K | 0.47% |
9,985
-4,600
| -32% | -$283K |
|
62
General Dynamics
GD
$106B
| $614K | 0.47% |
2,251
-1,000
| -31% | -$260K |
|
|
BNY
63
Bank of New York Mellon
BNY
$109B
| $613K | 0.47% |
7,310
-292
| -4% | -$24.5K |
|
64
Illinois Tool Works
ITW
$83.5B
| $607K | 0.46% |
2,447
-1,010
| -29% | -$260K |
|
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $596K | 0.45% |
7,618
+140
| +2% | +$10.9K |
|
66
Morgan Stanley
MS
$338B
| $595K | 0.45% |
5,100
-2,000
| -28% | -$258K |
|
67
Caterpillar
CAT
$388B
| $576K | 0.44% |
1,745
-800
| -31% | -$285K |
|
68
Texas Instruments
TXN
$257B
| $572K | 0.44% |
3,184
-1,500
| -32% | -$281K |
|
69
NextEra Energy
NEE
$179B
| $570K | 0.43% |
8,045
-3,900
| -33% | -$275K |
|
70
Walt Disney
DIS
$179B
| $566K | 0.43% |
5,735
-2,600
| -31% | -$279K |
|
71
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $565K | 0.43% |
11,356
+490
| +5% | +$24.3K |
|
72
Marriott International
MAR
$91.1B
| $561K | 0.43% |
2,355
-1,684
| -42% | -$458K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $560K | 0.43% |
6,854
+107
| +2% | +$8.66K |
|
74
PepsiCo
PEP
$189B
| $557K | 0.42% |
3,714
-1,530
| -29% | -$228K |
|
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $550K | 0.42% |
10,775
+98
| +0.9% | +$5K |
|
Similar funds
NCM
CG
EPCA
WM
ECP
HHGC
TIA
EIM
Argus Investors Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Argus Investors Counsel held 120 positions worth $131M, down 12% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $13.2M in Q1 2025, closing 6 positions and reducing 81 holdings. Its most notable exit was Microchip Technology, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in PayPal worth $1.11M.
- Argus Investors Counsel's largest Q1 2025 buy was PayPal: 16,978 shares worth $1.11M.
- Argus Investors Counsel added most to Targa Resources in Q1 2025, an estimated $1.61M increase.
- Argus Investors Counsel's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $1.98M.
- Argus Investors Counsel fully exited Microchip Technology in Q1 2025, selling an estimated $1.39M.
- Argus Investors Counsel's ten largest holdings make up 29% of its $131M portfolio in Q1 2025.
- Argus Investors Counsel opened 3 new positions and closed 6 in Q1 2025.
- Argus Investors Counsel's portfolio value fell 12% quarter-over-quarter to $131M.
Based on Argus Investors Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.