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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
-2.91%
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
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$1.61M |
| 2 |
UnitedHealth
UNH
|
+$1.52M |
| 3 |
ServiceNow
NOW
|
+$1.48M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Royal Caribbean
RCL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.98M |
| 2 |
McKesson
MCK
|
+$1.67M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.1B
| $548K | 0.42% |
4,490
+152
| +4% | +$17.3K |
|
77
Emerson Electric
EMR
$91.7B
| $538K | 0.41% |
4,910
-2,200
| -31% | -$265K |
|
78
Intuit
INTU
$92B
| $538K | 0.41% |
877
-19
| -2% | -$11.4K |
|
79
American International
AIG
$40.4B
| $537K | 0.41% |
6,173
-148
| -2% | -$11.5K |
|
80
Nasdaq
NDAQ
$53.1B
| $535K | 0.41% |
7,055
-244
| -3% | -$19.2K |
|
81
KLA
KLAC
$262B
| $523K | 0.4% |
7,700
-180
| -2% | -$13K |
|
82
IBM
IBM
$225B
| $498K | 0.38% |
2,004
-12
| -0.6% | -$2.94K |
|
83
Jacobs Solutions
J
$17.3B
| $493K | 0.38% |
4,123
-136
| -3% | -$17.5K |
|
84
HCA Healthcare
HCA
$89.1B
| $488K | 0.37% |
1,413
-38
| -3% | -$12.2K |
|
85
Invesco Preferred ETF
PGX
$3.76B
| $484K | 0.37% |
43,169
+1,080
| +3% | +$12.5K |
|
86
Becton Dickinson
BDX
$49.4B
| $483K | 0.37% |
2,110
-1,200
| -36% | -$278K |
|
87
Waste Management
WM
$90.7B
| $481K | 0.37% |
2,078
+34
| +2% | +$7.53K |
|
88
Parker-Hannifin
PH
$134B
| $476K | 0.36% |
783
-18
| -2% | -$11.8K |
|
89
iShares MSCI EAFE ETF
EFA
$79.9B
| $455K | 0.35% |
5,561
-108
| -2% | -$8.71K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $450K | 0.34% |
6,777
+310
| +5% | +$21.2K |
|
91
Raymond James Financial
RJF
$34.6B
| $419K | 0.32% |
3,019
-90
| -3% | -$14K |
|
92
Dell
DELL
$285B
| $417K | 0.32% |
4,572
-126
| -3% | -$13.3K |
|
93
iShares Russell 2000 ETF
IWM
$81.8B
| $408K | 0.31% |
2,045
-4
| -0.2% | -$868 |
|
94
Schwab US Dividend Equity ETF
SCHD
$107B
| $402K | 0.31% |
14,375
-1,909
| -12% | -$53.2K |
|
95
Chipotle Mexican Grill
CMG
$40.5B
| $394K | 0.3% |
7,843
-115
| -1% | -$6.25K |
|
96
Roper Technologies
ROP
$39.5B
| $393K | 0.3% |
667
-13
| -2% | -$7.29K |
|
97
Badger Meter
BMI
$3.93B
| $392K | 0.3% |
2,062
-47
| -2% | -$9.81K |
|
98
Arista Networks
ANET
$250B
| $379K | 0.29% |
4,897
+1,472
| +43% | +$149K |
|
99
TSMC
TSM
$2.19T
| $378K | 0.29% |
2,278
-66
| -3% | -$12.8K |
|
100
D.R. Horton
DHI
$42.2B
| $355K | 0.27% |
2,789
-78
| -3% | -$10.5K |
|
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Argus Investors Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Argus Investors Counsel held 120 positions worth $131M, down 12% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $13.2M in Q1 2025, closing 6 positions and reducing 81 holdings. Its most notable exit was Microchip Technology, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in PayPal worth $1.11M.
- Argus Investors Counsel's largest Q1 2025 buy was PayPal: 16,978 shares worth $1.11M.
- Argus Investors Counsel added most to Targa Resources in Q1 2025, an estimated $1.61M increase.
- Argus Investors Counsel's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $1.98M.
- Argus Investors Counsel fully exited Microchip Technology in Q1 2025, selling an estimated $1.39M.
- Argus Investors Counsel's ten largest holdings make up 29% of its $131M portfolio in Q1 2025.
- Argus Investors Counsel opened 3 new positions and closed 6 in Q1 2025.
- Argus Investors Counsel's portfolio value fell 12% quarter-over-quarter to $131M.
Based on Argus Investors Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.