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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
-0.47%
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
$112M
AUM Growth
-$12.7M
(-10%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
116
New
11
Increased
8
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.54M |
| 2 |
New York Times
NYT
|
+$1.39M |
| 3 |
DexCom
DXCM
|
+$1.28M |
| 4 |
Snowflake
SNOW
|
+$1.22M |
| 5 |
Constellation Energy
CEG
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.5M |
| 2 |
Royal Caribbean
RCL
|
+$1.4M |
| 3 |
ServiceNow
NOW
|
+$1.33M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
Adobe
ADBE
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.6B
| $510K | 0.45% |
+2,759
| New | +$488K |
|
52
Netflix
NFLX
$311B
| $509K | 0.45% |
5,290
-2,570
| -33% | -$226K |
|
53
Southern Company
SO
$106B
| $503K | 0.45% |
5,212
+2,307
| +79% | +$213K |
|
54
Ecolab
ECL
$79.8B
| $501K | 0.45% |
1,885
-206
| -10% | -$58.1K |
|
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $478K | 0.43% |
6,101
-1,485
| -20% | -$117K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $469K | 0.42% |
9,214
-2,275
| -20% | -$116K |
|
57
DoubleLine Mortgage ETF
DMBS
$702M
| $467K | 0.42% |
9,452
+4,210
| +80% | +$210K |
|
58
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $466K | 0.41% |
+9,116
| New | +$469K |
|
59
Thermo Fisher Scientific
TMO
$224B
| $458K | 0.41% |
931
-78
| -8% | -$42.3K |
|
60
iShares MSCI EAFE ETF
EFA
$79.9B
| $447K | 0.4% |
4,607
-1,596
| -26% | -$160K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $447K | 0.4% |
5,406
-1,405
| -21% | -$118K |
|
62
TSMC
TSM
$2.19T
| $446K | 0.4% |
1,321
-724
| -35% | -$249K |
|
63
State Street
STT
$51.4B
| $437K | 0.39% |
+3,451
| New | +$441K |
|
64
IBM
IBM
$225B
| $434K | 0.39% |
1,789
-207
| -10% | -$56K |
|
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $420K | 0.37% |
8,349
-2,347
| -22% | -$118K |
|
66
Stryker
SYK
$134B
| $417K | 0.37% |
1,269
-1,535
| -55% | -$551K |
|
67
Texas Instruments
TXN
$257B
| $404K | 0.36% |
2,079
-180
| -8% | -$36.4K |
|
68
Verizon
VZ
$196B
| $403K | 0.36% |
8,036
| – | – |
|
69
Invesco Preferred ETF
PGX
$3.76B
| $401K | 0.36% |
36,854
-9,425
| -20% | -$107K |
|
70
Danaher
DHR
$146B
| $399K | 0.36% |
+2,106
| New | +$448K |
|
71
Raymond James Financial
RJF
$34.6B
| $394K | 0.35% |
2,724
-287
| -10% | -$45.5K |
|
72
Nucor
NUE
$61.9B
| $387K | 0.34% |
2,290
| – | – |
|
73
Corning
GLW
$137B
| $382K | 0.34% |
2,810
-1,267
| -31% | -$153K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $378K | 0.34% |
5,030
-1,747
| -26% | -$136K |
|
75
iShares Russell 2000 ETF
IWM
$81.8B
| $358K | 0.32% |
1,442
-596
| -29% | -$154K |
|
Similar funds
NCM
CG
EPCA
WM
ECP
HHGC
TIA
EIM
Argus Investors Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Argus Investors Counsel held 116 positions worth $112M, down 10% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Argus Investors Counsel withdrew a net $8.86M in Q1 2026, closing 14 positions and reducing 64 holdings. Its most notable exit was Axon Enterprise, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in New York Times worth $1.53M.
- Argus Investors Counsel's largest Q1 2026 buy was New York Times: 18,327 shares worth $1.53M.
- Argus Investors Counsel added most to General Dynamics in Q1 2026, an estimated $1.54M increase.
- Argus Investors Counsel's biggest Q1 2026 reduction was Adobe, cutting an estimated $763K.
- Argus Investors Counsel fully exited Axon Enterprise in Q1 2026, selling an estimated $2.5M.
- Argus Investors Counsel's ten largest holdings make up 37% of its $112M portfolio in Q1 2026.
- Argus Investors Counsel opened 11 new positions and closed 14 in Q1 2026.
- Argus Investors Counsel's portfolio value fell 10% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.