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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
-0.47%
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
$112M
AUM Growth
-$12.7M
(-10%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
116
New
11
Increased
8
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.54M |
| 2 |
New York Times
NYT
|
+$1.39M |
| 3 |
DexCom
DXCM
|
+$1.28M |
| 4 |
Snowflake
SNOW
|
+$1.22M |
| 5 |
Constellation Energy
CEG
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.5M |
| 2 |
Royal Caribbean
RCL
|
+$1.4M |
| 3 |
ServiceNow
NOW
|
+$1.33M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
Adobe
ADBE
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $354K | 0.31% |
2,150
| – | – |
|
77
Marriott International
MAR
$91.1B
| $345K | 0.31% |
1,055
| – | – |
|
78
Caterpillar
CAT
$388B
| $329K | 0.29% |
465
-130
| -22% | -$90K |
|
79
Cisco
CSCO
$475B
| $322K | 0.29% |
4,156
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$902B
| $310K | 0.28% |
474
-11
| -2% | -$7.51K |
|
81
Norfolk Southern
NSC
$75.2B
| $287K | 0.26% |
1,000
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$107B
| $278K | 0.25% |
9,077
-5,050
| -36% | -$153K |
|
83
US Bancorp
USB
$100B
| $272K | 0.24% |
5,233
| – | – |
|
84
Emerson Electric
EMR
$91.7B
| $263K | 0.23% |
2,010
| – | – |
|
85
Waste Management
WM
$90.7B
| $262K | 0.23% |
1,141
| – | – |
|
86
Procter & Gamble
PG
$338B
| $260K | 0.23% |
1,802
-896
| -33% | -$136K |
|
87
Air Products & Chemicals
APD
$68.9B
| $260K | 0.23% |
895
| – | – |
|
88
Union Pacific
UNP
$174B
| $255K | 0.23% |
1,050
| – | – |
|
89
American Tower
AMT
$79B
| $248K | 0.22% |
1,435
| – | – |
|
90
Illinois Tool Works
ITW
$83.5B
| $246K | 0.22% |
944
| – | – |
|
91
Home Depot
HD
$353B
| $237K | 0.21% |
720
| – | – |
|
92
Marvell Technology
MRVL
$191B
| $234K | 0.21% |
2,364
-606
| -20% | -$50.9K |
|
93
Walt Disney
DIS
$179B
| $231K | 0.21% |
2,395
| – | – |
|
94
Zoetis
ZTS
$31.1B
| $227K | 0.2% |
+1,923
| New | +$238K |
|
95
International Paper
IP
$22.1B
| $221K | 0.2% |
6,190
| – | – |
|
96
Phillips 66
PSX
$89.5B
| $218K | 0.19% |
+1,196
| New | +$187K |
|
97
Abbott
ABT
$190B
| $217K | 0.19% |
2,115
| – | – |
|
98
Ameriprise Financial
AMP
$49.7B
| $214K | 0.19% |
482
-122
| -20% | -$58.8K |
|
|
99
Adobe
ADBE
$105B
| $211K | 0.19% |
870
-2,753
| -76% | -$763K |
|
100
Shell
SHEL
$250B
| $206K | 0.18% |
2,213
-518
| -19% | -$41.9K |
|
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NCM
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EPCA
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ECP
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EIM
Argus Investors Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Argus Investors Counsel held 116 positions worth $112M, down 10% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Argus Investors Counsel withdrew a net $8.86M in Q1 2026, closing 14 positions and reducing 64 holdings. Its most notable exit was Axon Enterprise, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in New York Times worth $1.53M.
- Argus Investors Counsel's largest Q1 2026 buy was New York Times: 18,327 shares worth $1.53M.
- Argus Investors Counsel added most to General Dynamics in Q1 2026, an estimated $1.54M increase.
- Argus Investors Counsel's biggest Q1 2026 reduction was Adobe, cutting an estimated $763K.
- Argus Investors Counsel fully exited Axon Enterprise in Q1 2026, selling an estimated $2.5M.
- Argus Investors Counsel's ten largest holdings make up 37% of its $112M portfolio in Q1 2026.
- Argus Investors Counsel opened 11 new positions and closed 14 in Q1 2026.
- Argus Investors Counsel's portfolio value fell 10% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.