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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
+26.45%
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
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
110
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$966K |
| 2 |
Accenture
ACN
|
+$367K |
| 3 |
RTX Corp
RTX
|
+$299K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
CSX Corp
CSX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$302K |
| 3 |
Zoetis
ZTS
|
+$227K |
| 4 |
Quanta Services
PWR
|
+$214K |
| 5 |
Adobe
ADBE
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.09% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 14.84% |
| 4 | Communication Services | 8.54% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$35B
| $217K | 0.17% |
+1,401
| New | +$183K |
|
|
102
CSX Corp
CSX
$93.4B
| $209K | 0.16% |
+4,397
| New | +$199K |
|
103
Enbridge
ENB
$119B
| $205K | 0.16% |
3,776
+49
| +1% | +$2.69K |
|
104
Phillips 66
PSX
$84.9B
| $203K | 0.16% |
1,203
+7
| +0.6% | +$1.21K |
|
105
Bank of America
BAC
$435B
| $201K | 0.15% |
+3,522
| New | +$187K |
|
106
Kimco Realty
KIM
$17.2B
| $200K | 0.15% |
+7,896
| New | +$189K |
|
|
107
Adobe
ADBE
$99.5B
| – | – |
-870
| Closed | -$211K |
|
|
108
Boston Scientific
BSX
$69.5B
| – | – |
-25,712
| Closed | -$1.61M |
|
109
Shell
SHEL
$254B
| – | – |
-2,213
| Closed | -$206K |
|
|
110
Zoetis
ZTS
$32.4B
| – | – |
-1,923
| Closed | -$227K |
|
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Argus Investors Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Argus Investors Counsel held 110 positions worth $130M, up 15% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Argus Investors Counsel's Q2 2026 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Dell: 3,341 shares worth $1.44M. The largest sale was Boston Scientific, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Argus Investors Counsel's largest Q2 2026 buy was Dell: 3,341 shares worth $1.44M.
- Argus Investors Counsel added most to Uber in Q2 2026, an estimated $181K increase.
- Argus Investors Counsel's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $302K.
- Argus Investors Counsel fully exited Boston Scientific in Q2 2026, selling an estimated $1.61M.
- Argus Investors Counsel's ten largest holdings make up 39% of its $130M portfolio in Q2 2026.
- Argus Investors Counsel opened 8 new positions and closed 4 in Q2 2026.
- Argus Investors Counsel's portfolio value rose 15% quarter-over-quarter to $130M.
Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.