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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
+6.83%
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
$126M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
116
New
5
Increased
13
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.24M |
| 3 |
Arista Networks
ANET
|
+$1.2M |
| 4 |
Uber
UBER
|
+$228K |
| 5 |
Marvell Technology
MRVL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.24M |
| 3 |
Salesforce
CRM
|
+$1.12M |
| 4 |
Broadcom
AVGO
|
+$878K |
| 5 |
Amazon
AMZN
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $342K | 0.27% |
2,150
-2,950
| -58% | -$436K |
|
77
Badger Meter
BMI
$3.93B
| $340K | 0.27% |
1,902
-19
| -1% | -$3.74K |
|
78
iShares Core S&P 500 ETF
IVV
$902B
| $331K | 0.26% |
494
-6
| -1% | -$3.86K |
|
79
Verizon
VZ
$196B
| $318K | 0.25% |
7,236
-10,406
| -59% | -$450K |
|
80
Norfolk Southern
NSC
$75.2B
| $300K | 0.24% |
1,000
| – | – |
|
81
Ameriprise Financial
AMP
$49.7B
| $298K | 0.24% |
607
-3
| -0.5% | -$1.54K |
|
82
General Dynamics
GD
$106B
| $290K | 0.23% |
851
-1,400
| -62% | -$441K |
|
83
Nucor
NUE
$61.9B
| $290K | 0.23% |
2,140
-3,790
| -64% | -$536K |
|
84
Blackstone
BX
$110B
| $286K | 0.23% |
1,673
-16
| -0.9% | -$2.74K |
|
85
Cisco
CSCO
$475B
| $284K | 0.23% |
4,156
-5,829
| -58% | -$397K |
|
86
Abbott
ABT
$190B
| $283K | 0.23% |
2,115
-3,681
| -64% | -$483K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$114B
| $279K | 0.22% |
1,293
| – | – |
|
88
T-Mobile US
TMUS
$192B
| $278K | 0.22% |
1,162
-10
| -0.9% | -$2.42K |
|
89
Southern Company
SO
$106B
| $275K | 0.22% |
2,905
+72
| +3% | +$6.72K |
|
90
Marriott International
MAR
$91.1B
| $275K | 0.22% |
1,055
-1,300
| -55% | -$349K |
|
91
Walt Disney
DIS
$179B
| $274K | 0.22% |
2,395
-3,490
| -59% | -$411K |
|
92
Constellation Energy
CEG
$98.6B
| $274K | 0.22% |
833
+68
| +9% | +$21.9K |
|
93
Emerson Electric
EMR
$91.7B
| $264K | 0.21% |
2,010
-2,900
| -59% | -$395K |
|
94
Automatic Data Processing
ADP
$108B
| $262K | 0.21% |
894
-1,395
| -61% | -$420K |
|
95
Waste Management
WM
$90.7B
| $258K | 0.21% |
1,168
| – | – |
|
96
US Bancorp
USB
$100B
| $253K | 0.2% |
5,233
-9,700
| -65% | -$459K |
|
|
97
Marvell Technology
MRVL
$191B
| $250K | 0.2% |
+2,970
| New | +$219K |
|
98
Union Pacific
UNP
$174B
| $248K | 0.2% |
1,050
-1,400
| -57% | -$316K |
|
99
Dick's Sporting Goods
DKS
$18.4B
| $248K | 0.2% |
1,115
-2
| -0.2% | -$435 |
|
100
Illinois Tool Works
ITW
$83.5B
| $246K | 0.2% |
944
-1,503
| -61% | -$392K |
|
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ECP
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TIA
EIM
Argus Investors Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Argus Investors Counsel held 116 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argus Investors Counsel withdrew a net $21.8M in Q3 2025, closing 6 positions and reducing 86 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in DoorDash worth $1.73M.
- Argus Investors Counsel's largest Q3 2025 buy was DoorDash: 6,373 shares worth $1.73M.
- Argus Investors Counsel added most to Arista Networks in Q3 2025, an estimated $1.2M increase.
- Argus Investors Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $878K.
- Argus Investors Counsel fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.22M.
- Argus Investors Counsel's ten largest holdings make up 33% of its $126M portfolio in Q3 2025.
- Argus Investors Counsel opened 5 new positions and closed 6 in Q3 2025.
- Argus Investors Counsel's portfolio value fell 11% quarter-over-quarter to $126M.
Based on Argus Investors Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.