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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
+16.09%
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
$141M
AUM Growth
+$9.65M
(+7.3%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$713K |
| 2 |
GE Aerospace
GE
|
+$691K |
| 3 |
TJX Companies
TJX
|
+$507K |
| 4 |
Ecolab
ECL
|
+$496K |
| 5 |
Walmart Inc
WMT
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Costco
COST
|
+$742K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 4 |
JPMorgan Chase
JPM
|
+$586K |
| 5 |
Apple
AAPL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $557K | 0.4% |
10,925
+150
| +1% | +$7.62K |
|
77
International Paper
IP
$22B
| $552K | 0.39% |
11,790
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$80B
| $539K | 0.38% |
6,029
+468
| +8% | +$40K |
|
79
Duke Energy
DUK
$95B
| $530K | 0.38% |
4,490
| – | – |
|
|
80
Ecolab
ECL
$79.8B
| $526K | 0.37% |
+1,952
| New | +$496K |
|
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $518K | 0.37% |
10,281
-2,360
| -19% | -$119K |
|
82
Parker-Hannifin
PH
$134B
| $512K | 0.36% |
733
-50
| -6% | -$31.6K |
|
83
Arista Networks
ANET
$248B
| $507K | 0.36% |
4,957
+60
| +1% | +$5.19K |
|
84
Jacobs Solutions
J
$17.2B
| $507K | 0.36% |
3,857
-266
| -6% | -$32.8K |
|
85
HCA Healthcare
HCA
$89B
| $506K | 0.36% |
1,320
-93
| -7% | -$33.5K |
|
86
American International
AIG
$40.4B
| $487K | 0.35% |
5,689
-484
| -8% | -$40.3K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $483K | 0.34% |
6,777
| – | – |
|
88
Invesco Preferred ETF
PGX
$3.76B
| $480K | 0.34% |
43,169
| – | – |
|
89
McKesson
MCK
$104B
| $479K | 0.34% |
654
+247
| +61% | +$174K |
|
90
Badger Meter
BMI
$3.95B
| $471K | 0.33% |
1,921
-141
| -7% | -$31.9K |
|
91
TSMC
TSM
$2.19T
| $468K | 0.33% |
2,065
-213
| -9% | -$39.5K |
|
92
iShares Russell 2000 ETF
IWM
$81.8B
| $440K | 0.31% |
2,038
-7
| -0.3% | -$1.41K |
|
93
NextEra Energy
NEE
$178B
| $437K | 0.31% |
6,296
-1,749
| -22% | -$121K |
|
94
Becton Dickinson
BDX
$49B
| $436K | 0.31% |
2,530
+420
| +20% | +$77K |
|
95
Raymond James Financial
RJF
$34.6B
| $434K | 0.31% |
2,830
-189
| -6% | -$27.1K |
|
96
PepsiCo
PEP
$187B
| $412K | 0.29% |
3,124
-590
| -16% | -$79.5K |
|
97
Schwab US Dividend Equity ETF
SCHD
$107B
| $381K | 0.27% |
14,375
| – | – |
|
98
Ameriprise Financial
AMP
$49.7B
| $326K | 0.23% |
610
-3
| -0.5% | -$1.48K |
|
99
Chipotle Mexican Grill
CMG
$40.3B
| $323K | 0.23% |
5,761
-2,082
| -27% | -$106K |
|
100
iShares Core S&P 500 ETF
IVV
$904B
| $310K | 0.22% |
500
-93
| -16% | -$53.4K |
|
Similar funds
NCM
CG
EPCA
WM
BM
OIM
ECP
HHGC
Argus Investors Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Argus Investors Counsel held 119 positions worth $141M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Uber worth $808K.
- Argus Investors Counsel's largest Q2 2025 buy was Uber: 8,662 shares worth $808K.
- Argus Investors Counsel added most to TJX Companies in Q2 2025, an estimated $507K increase.
- Argus Investors Counsel's biggest Q2 2025 reduction was Costco, cutting an estimated $742K.
- Argus Investors Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $2.3M.
- Argus Investors Counsel's ten largest holdings make up 29% of its $141M portfolio in Q2 2025.
- Argus Investors Counsel opened 5 new positions and closed 8 in Q2 2025.
- Argus Investors Counsel's portfolio value rose 7.3% quarter-over-quarter to $141M.
Based on Argus Investors Counsel's 13F filing for Q2 2025, filed 17 Jul 2025.