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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
+26.45%
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
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
110
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$966K |
| 2 |
Accenture
ACN
|
+$367K |
| 3 |
RTX Corp
RTX
|
+$299K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
CSX Corp
CSX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$302K |
| 3 |
Zoetis
ZTS
|
+$227K |
| 4 |
Quanta Services
PWR
|
+$214K |
| 5 |
Adobe
ADBE
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.09% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 14.84% |
| 4 | Communication Services | 8.54% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $347K | 0.27% |
464
-10
| -2% | -$7.28K |
|
77
Verizon
VZ
$195B
| $341K | 0.26% |
8,052
+16
| +0.2% | +$751 |
|
|
78
Robinhood
HOOD
$77.8B
| $334K | 0.26% |
+3,327
| New | +$279K |
|
79
Nucor
NUE
$58.6B
| $327K | 0.25% |
1,470
-820
| -36% | -$186K |
|
80
US Bancorp
USB
$98.2B
| $316K | 0.24% |
5,233
| – | – |
|
81
International Paper
IP
$21.6B
| $316K | 0.24% |
8,285
+2,095
| +34% | +$71.8K |
|
82
Norfolk Southern
NSC
$75.4B
| $315K | 0.24% |
1,000
| – | – |
|
|
83
RTX Corp
RTX
$290B
| $309K | 0.24% |
+1,630
| New | +$299K |
|
84
Morgan Stanley
MS
$331B
| $305K | 0.24% |
1,460
-690
| -32% | -$137K |
|
85
Schwab US Dividend Equity ETF
SCHD
$103B
| $288K | 0.22% |
9,077
| – | – |
|
86
Emerson Electric
EMR
$83.9B
| $288K | 0.22% |
2,010
| – | – |
|
87
Union Pacific
UNP
$174B
| $286K | 0.22% |
1,050
| – | – |
|
88
Marriott International
MAR
$98.3B
| $271K | 0.21% |
730
-325
| -31% | -$120K |
|
89
Procter & Gamble
PG
$336B
| $265K | 0.2% |
1,808
+6
| +0.3% | +$873 |
|
|
90
Accenture
ACN
$102B
| $263K | 0.2% |
+2,115
| New | +$367K |
|
91
Air Products & Chemicals
APD
$65.7B
| $262K | 0.2% |
895
| – | – |
|
92
Illinois Tool Works
ITW
$82.6B
| $256K | 0.2% |
947
+3
| +0.3% | +$778 |
|
93
Waste Management
WM
$90.6B
| $254K | 0.2% |
1,141
| – | – |
|
94
Home Depot
HD
$331B
| $254K | 0.2% |
720
| – | – |
|
95
Becton Dickinson
BDX
$45.6B
| $239K | 0.18% |
1,580
+300
| +23% | +$44.9K |
|
96
Abbott
ABT
$183B
| $238K | 0.18% |
2,623
+508
| +24% | +$46.4K |
|
97
American Tower
AMT
$80.8B
| $235K | 0.18% |
1,435
| – | – |
|
98
Stryker
SYK
$125B
| $234K | 0.18% |
742
-527
| -42% | -$166K |
|
99
Walt Disney
DIS
$167B
| $231K | 0.18% |
2,395
| – | – |
|
100
Ameriprise Financial
AMP
$48.3B
| $222K | 0.17% |
483
+1
| +0.2% | +$458 |
|
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Argus Investors Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Argus Investors Counsel held 110 positions worth $130M, up 15% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argus Investors Counsel's Q2 2026 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Dell: 3,341 shares worth $1.44M. The largest sale was Boston Scientific, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Argus Investors Counsel's largest Q2 2026 buy was Dell: 3,341 shares worth $1.44M.
- Argus Investors Counsel added most to Uber in Q2 2026, an estimated $181K increase.
- Argus Investors Counsel's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $302K.
- Argus Investors Counsel fully exited Boston Scientific in Q2 2026, selling an estimated $1.61M.
- Argus Investors Counsel's ten largest holdings make up 39% of its $130M portfolio in Q2 2026.
- Argus Investors Counsel opened 8 new positions and closed 4 in Q2 2026.
- Argus Investors Counsel's portfolio value rose 15% quarter-over-quarter to $130M.
Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.