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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
+1.94%
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
$125M
AUM Growth
-$571K
(-0.45%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
114
New
4
Increased
44
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$571K |
| 2 |
Howmet Aerospace
HWM
|
+$540K |
| 3 |
Applied Materials
AMAT
|
+$533K |
| 4 |
Constellation Energy
CEG
|
+$497K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593K |
| 2 |
HCA Healthcare
HCA
|
+$554K |
| 3 |
Intuit
INTU
|
+$554K |
| 4 |
Home Depot
HD
|
+$533K |
| 5 |
Targa Resources
TRGP
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Financials | 19.83% |
| 3 | Industrials | 14% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$388B
| $341K | 0.27% |
595
-175
| -23% | -$97.3K |
|
77
iShares Core S&P 500 ETF
IVV
$902B
| $332K | 0.27% |
485
-9
| -2% | -$6.11K |
|
78
Verizon
VZ
$196B
| $327K | 0.26% |
8,036
+800
| +11% | +$32.4K |
|
79
Marriott International
MAR
$91.1B
| $327K | 0.26% |
1,055
| – | – |
|
80
Cisco
CSCO
$475B
| $320K | 0.26% |
4,156
| – | – |
|
81
Ameriprise Financial
AMP
$49.7B
| $296K | 0.24% |
604
-3
| -0.5% | -$1.42K |
|
82
Norfolk Southern
NSC
$75.2B
| $289K | 0.23% |
1,000
| – | – |
|
83
General Dynamics
GD
$106B
| $286K | 0.23% |
851
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$114B
| $286K | 0.23% |
1,303
+10
| +0.8% | +$2.19K |
|
85
US Bancorp
USB
$100B
| $279K | 0.22% |
5,233
| – | – |
|
86
Walt Disney
DIS
$179B
| $272K | 0.22% |
2,395
| – | – |
|
87
Emerson Electric
EMR
$91.7B
| $267K | 0.21% |
2,010
| – | – |
|
88
Abbott
ABT
$190B
| $265K | 0.21% |
2,115
| – | – |
|
89
DoubleLine Mortgage ETF
DMBS
$702M
| $260K | 0.21% |
+5,242
| New | +$261K |
|
90
Blackstone
BX
$110B
| $257K | 0.21% |
1,669
-4
| -0.2% | -$608 |
|
91
Southern Company
SO
$106B
| $253K | 0.2% |
2,905
| – | – |
|
92
Marvell Technology
MRVL
$191B
| $252K | 0.2% |
2,970
| – | – |
|
93
American Tower
AMT
$79B
| $252K | 0.2% |
1,435
+300
| +26% | +$54.6K |
|
94
Waste Management
WM
$90.7B
| $251K | 0.2% |
1,141
-27
| -2% | -$5.75K |
|
95
Becton Dickinson
BDX
$49.4B
| $248K | 0.2% |
1,280
| – | – |
|
|
96
Home Depot
HD
$353B
| $248K | 0.2% |
720
-1,455
| -67% | -$533K |
|
97
International Paper
IP
$22.1B
| $244K | 0.19% |
6,190
+1,300
| +27% | +$53.5K |
|
98
Union Pacific
UNP
$174B
| $243K | 0.19% |
1,050
| – | – |
|
99
T-Mobile US
TMUS
$192B
| $236K | 0.19% |
1,162
| – | – |
|
100
Illinois Tool Works
ITW
$83.5B
| $233K | 0.19% |
944
| – | – |
|
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Argus Investors Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Argus Investors Counsel held 114 positions worth $125M, down 0.45% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Argus Investors Counsel's Q4 2025 filing shows 4 new, 44 increased, 30 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,009 shares worth $585K. The largest sale was S&P Global, an estimated $593K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Argus Investors Counsel's largest Q4 2025 buy was Thermo Fisher Scientific: 1,009 shares worth $585K.
- Argus Investors Counsel added most to Applied Materials in Q4 2025, an estimated $533K increase.
- Argus Investors Counsel's biggest Q4 2025 reduction was S&P Global, cutting an estimated $593K.
- Argus Investors Counsel fully exited HCA Healthcare in Q4 2025, selling an estimated $554K.
- Argus Investors Counsel's ten largest holdings make up 35% of its $125M portfolio in Q4 2025.
- Argus Investors Counsel opened 4 new positions and closed 9 in Q4 2025.
- Argus Investors Counsel's portfolio value fell 0.45% quarter-over-quarter to $125M.
Based on Argus Investors Counsel's 13F filing for Q4 2025, filed 22 Jan 2026.