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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
+6.83%
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
$126M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
116
New
5
Increased
13
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.24M |
| 3 |
Arista Networks
ANET
|
+$1.2M |
| 4 |
Uber
UBER
|
+$228K |
| 5 |
Marvell Technology
MRVL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.24M |
| 3 |
Salesforce
CRM
|
+$1.12M |
| 4 |
Broadcom
AVGO
|
+$878K |
| 5 |
Amazon
AMZN
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.19T
| $573K | 0.46% |
2,051
-14
| -0.7% | -$3.42K |
|
52
Jacobs Solutions
J
$17.3B
| $571K | 0.45% |
3,811
-46
| -1% | -$6.61K |
|
53
iShares MSCI EAFE ETF
EFA
$79.9B
| $564K | 0.45% |
6,044
+15
| +0.2% | +$1.36K |
|
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $564K | 0.45% |
11,356
| – | – |
|
55
IBM
IBM
$225B
| $563K | 0.45% |
1,996
-2
| -0.1% | -$524 |
|
56
Duke Energy
DUK
$96.1B
| $555K | 0.44% |
4,486
-4
| -0.1% | -$485 |
|
57
HCA Healthcare
HCA
$89.1B
| $554K | 0.44% |
1,300
-20
| -2% | -$7.75K |
|
58
Intuit
INTU
$92B
| $554K | 0.44% |
811
-8
| -1% | -$5.77K |
|
59
Parker-Hannifin
PH
$134B
| $549K | 0.44% |
724
-9
| -1% | -$6.64K |
|
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $544K | 0.43% |
10,781
+500
| +5% | +$25.2K |
|
61
Ecolab
ECL
$79.8B
| $529K | 0.42% |
1,933
-19
| -1% | -$5.16K |
|
62
Invesco Preferred ETF
PGX
$3.76B
| $523K | 0.42% |
45,099
+1,930
| +4% | +$22.1K |
|
63
McKesson
MCK
$105B
| $501K | 0.4% |
649
-5
| -0.8% | -$3.52K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $497K | 0.39% |
6,777
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$81.8B
| $493K | 0.39% |
2,038
| – | – |
|
66
Raymond James Financial
RJF
$34.6B
| $484K | 0.38% |
2,804
-26
| -0.9% | -$4.31K |
|
67
American International
AIG
$40.4B
| $441K | 0.35% |
5,610
-79
| -1% | -$6.31K |
|
68
Texas Instruments
TXN
$257B
| $415K | 0.33% |
2,259
-1,805
| -44% | -$353K |
|
69
Procter & Gamble
PG
$338B
| $415K | 0.33% |
2,698
-2,537
| -48% | -$396K |
|
70
Corning
GLW
$137B
| $414K | 0.33% |
5,047
-10,458
| -67% | -$683K |
|
71
Schwab US Dividend Equity ETF
SCHD
$107B
| $392K | 0.31% |
14,350
-25
| -0.2% | -$682 |
|
72
Zoetis
ZTS
$31.1B
| $389K | 0.31% |
2,660
-2,052
| -44% | -$310K |
|
73
Johnson & Johnson
JNJ
$626B
| $378K | 0.3% |
2,037
-2,722
| -57% | -$466K |
|
74
Amgen
AMGN
$224B
| $376K | 0.3% |
1,334
-1,434
| -52% | -$416K |
|
75
Caterpillar
CAT
$388B
| $367K | 0.29% |
770
-975
| -56% | -$416K |
|
Similar funds
NCM
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EPCA
WM
ECP
HHGC
TIA
EIM
Argus Investors Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Argus Investors Counsel held 116 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argus Investors Counsel withdrew a net $21.8M in Q3 2025, closing 6 positions and reducing 86 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in DoorDash worth $1.73M.
- Argus Investors Counsel's largest Q3 2025 buy was DoorDash: 6,373 shares worth $1.73M.
- Argus Investors Counsel added most to Arista Networks in Q3 2025, an estimated $1.2M increase.
- Argus Investors Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $878K.
- Argus Investors Counsel fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.22M.
- Argus Investors Counsel's ten largest holdings make up 33% of its $126M portfolio in Q3 2025.
- Argus Investors Counsel opened 5 new positions and closed 6 in Q3 2025.
- Argus Investors Counsel's portfolio value fell 11% quarter-over-quarter to $126M.
Based on Argus Investors Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.