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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
+16.09%
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
$141M
AUM Growth
+$9.65M
Cap. Flow
-$6.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$713K
2
GE icon
GE Aerospace
GE
+$691K
3
TJX icon
TJX Companies
TJX
+$507K
4
ECL icon
Ecolab
ECL
+$496K
5
WMT icon
Walmart Inc
WMT
+$418K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
COST icon
Costco
COST
+$742K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$659K
4
JPM icon
JPMorgan Chase
JPM
+$586K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 18.99%
3 Industrials 13.68%
4 Healthcare 11.48%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$730K 0.52%
5,885
+150
+3% +$15.6K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$727K 0.52%
4,759
-273
-5% -$42K
MS icon
53
Morgan Stanley
MS
$338B
$718K 0.51%
5,100
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$706K 0.5%
2,289
-438
-16% -$135K
CSCO icon
55
Cisco
CSCO
$483B
$693K 0.49%
9,985
– –
CTAS icon
56
Cintas
CTAS
$81.1B
$685K 0.49%
3,075
-208
-6% -$44.8K
AMT icon
57
American Tower
AMT
$78.8B
$680K 0.48%
3,075
– –
CAT icon
58
Caterpillar
CAT
$385B
$677K 0.48%
1,745
– –
USB icon
59
US Bancorp
USB
$100B
$676K 0.48%
14,933
– –
GD icon
60
General Dynamics
GD
$107B
$657K 0.47%
2,251
– –
EMR icon
61
Emerson Electric
EMR
$88.5B
$655K 0.46%
4,910
– –
KLAC icon
62
KLA
KLAC
$252B
$645K 0.46%
7,200
-500
-6% -$37.6K
INTU icon
63
Intuit
INTU
$91.5B
$645K 0.46%
819
-58
-7% -$39.3K
MAR icon
64
Marriott International
MAR
$90.9B
$643K 0.46%
2,355
– –
MCD icon
65
McDonald's
MCD
$194B
$633K 0.45%
2,168
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$627K 0.45%
5,267
– –
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$605K 0.43%
2,447
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$605K 0.43%
6,640
-670
-9% -$56.9K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$600K 0.43%
7,618
– –
APD icon
70
Air Products & Chemicals
APD
$68.6B
$592K 0.42%
2,100
– –
IBM icon
71
IBM
IBM
$223B
$589K 0.42%
1,998
-6
-0.3% -$1.55K
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$588K 0.42%
6,580
-475
-7% -$37.9K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$568K 0.4%
6,854
– –
UNP icon
74
Union Pacific
UNP
$174B
$564K 0.4%
2,450
-643
-21% -$143K
XONE icon
75
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$564K 0.4%
11,356
– –
1 2
3
4 5

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Argus Investors Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Argus Investors Counsel held 119 positions worth $141M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argus Investors Counsel withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Argus Investors Counsel opened a new position in Uber worth $808K.

  • Argus Investors Counsel's largest Q2 2025 buy was Uber: 8,662 shares worth $808K.
  • Argus Investors Counsel added most to TJX Companies in Q2 2025, an estimated $507K increase.
  • Argus Investors Counsel's biggest Q2 2025 reduction was Costco, cutting an estimated $742K.
  • Argus Investors Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $2.3M.
  • Argus Investors Counsel's ten largest holdings make up 29% of its $141M portfolio in Q2 2025.
  • Argus Investors Counsel opened 5 new positions and closed 8 in Q2 2025.
  • Argus Investors Counsel's portfolio value rose 7.3% quarter-over-quarter to $141M.

Based on Argus Investors Counsel's 13F filing for Q2 2025, filed 17 Jul 2025.