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Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$125M
AUM Growth
-$571K
Cap. Flow
-$287K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.53%
Holding
114
New
4
Increased
44
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$571K
2
HWM icon
Howmet Aerospace
HWM
+$540K
3
AMAT icon
Applied Materials
AMAT
+$533K
4
CEG icon
Constellation Energy
CEG
+$497K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593K
2
HCA icon
HCA Healthcare
HCA
+$554K
3
INTU icon
Intuit
INTU
+$554K
4
HD icon
Home Depot
HD
+$533K
5
TRGP icon
Targa Resources
TRGP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 19.83%
3 Industrials 14%
4 Communication Services 9.07%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$596K 0.48%
6,203
+159
+3% +$15.1K
IBM icon
52
IBM
IBM
$225B
$591K 0.47%
1,996
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$585K 0.47%
+1,009
New +$571K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$584K 0.47%
11,489
-46
-0.4% -$2.34K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$570K 0.46%
6,811
-1
-0% -$84
MCK icon
56
McKesson
MCK
$105B
$564K 0.45%
687
+38
+6% +$31K
XONE icon
57
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$563K 0.45%
11,356
– –
HWM icon
58
Howmet Aerospace
HWM
$112B
$557K 0.44%
+2,715
New +$540K
ECL icon
59
Ecolab
ECL
$79.8B
$549K 0.44%
2,091
+158
+8% +$42.1K
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$537K 0.43%
10,696
-85
-0.8% -$4.28K
J icon
61
Jacobs Solutions
J
$17.3B
$528K 0.42%
3,988
+177
+5% +$26K
DUK icon
62
Duke Energy
DUK
$96.1B
$521K 0.42%
4,448
-38
-0.8% -$4.64K
PGX icon
63
Invesco Preferred ETF
PGX
$3.76B
$520K 0.42%
46,279
+1,180
+3% +$13.5K
AIG icon
64
American International
AIG
$40.4B
$509K 0.41%
5,954
+344
+6% +$27.5K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$509K 0.41%
6,777
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$502K 0.4%
2,038
– –
RJF icon
67
Raymond James Financial
RJF
$34.6B
$484K 0.39%
3,011
+207
+7% +$33.4K
AMGN icon
68
Amgen
AMGN
$224B
$437K 0.35%
1,334
– –
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$422K 0.34%
2,037
– –
TXN icon
70
Texas Instruments
TXN
$257B
$392K 0.31%
2,259
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$388K 0.31%
14,127
-223
-2% -$6.06K
PG icon
72
Procter & Gamble
PG
$338B
$387K 0.31%
2,698
– –
MS icon
73
Morgan Stanley
MS
$338B
$382K 0.3%
2,150
– –
NUE icon
74
Nucor
NUE
$61.9B
$374K 0.3%
2,290
+150
+7% +$22.5K
GLW icon
75
Corning
GLW
$137B
$357K 0.29%
4,077
-970
-19% -$83.5K
1 2
3
4 5

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CG
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EPCA
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WM
Windward Management Miami Beach, Florida $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Argus Investors Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Argus Investors Counsel held 114 positions worth $125M, down 0.45% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argus Investors Counsel's Q4 2025 filing shows 4 new, 44 increased, 30 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,009 shares worth $585K. The largest sale was S&P Global, an estimated $593K.

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

  • Argus Investors Counsel's largest Q4 2025 buy was Thermo Fisher Scientific: 1,009 shares worth $585K.
  • Argus Investors Counsel added most to Applied Materials in Q4 2025, an estimated $533K increase.
  • Argus Investors Counsel's biggest Q4 2025 reduction was S&P Global, cutting an estimated $593K.
  • Argus Investors Counsel fully exited HCA Healthcare in Q4 2025, selling an estimated $554K.
  • Argus Investors Counsel's ten largest holdings make up 35% of its $125M portfolio in Q4 2025.
  • Argus Investors Counsel opened 4 new positions and closed 9 in Q4 2025.
  • Argus Investors Counsel's portfolio value fell 0.45% quarter-over-quarter to $125M.

Based on Argus Investors Counsel's 13F filing for Q4 2025, filed 22 Jan 2026.