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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
-2.91%
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
$131M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
3
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$1.61M |
| 2 |
UnitedHealth
UNH
|
+$1.52M |
| 3 |
ServiceNow
NOW
|
+$1.48M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Royal Caribbean
RCL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.98M |
| 2 |
McKesson
MCK
|
+$1.67M |
| 3 |
Microchip Technology
MCHP
|
+$1.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
101
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $339K | 0.26% |
6,783
+550
| +9% | +$27.5K |
|
102
iShares Core S&P 500 ETF
IVV
$902B
| $333K | 0.25% |
593
-3
| -0.5% | -$1.77K |
|
103
T-Mobile US
TMUS
$192B
| $314K | 0.24% |
1,178
-18
| -2% | -$4.44K |
|
104
Ameriprise Financial
AMP
$49.7B
| $297K | 0.23% |
613
-7
| -1% | -$3.67K |
|
105
Southern Company
SO
$106B
| $280K | 0.21% |
3,049
-7
| -0.2% | -$606 |
|
106
Blackstone
BX
$118B
| $277K | 0.21% |
1,980
-20
| -1% | -$3.25K |
|
|
107
McKesson
MCK
$105B
| $274K | 0.21% |
407
-2,696
| -87% | -$1.67M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $251K | 0.19% |
+1,293
| New | +$257K |
|
109
Phillips 66
PSX
$89.5B
| $239K | 0.18% |
1,939
-18
| -0.9% | -$2.22K |
|
110
Norfolk Southern
NSC
$75.2B
| $237K | 0.18% |
1,000
| – | – |
|
111
GE HealthCare
GEHC
$32.9B
| $229K | 0.17% |
2,840
-31
| -1% | -$2.66K |
|
112
Dick's Sporting Goods
DKS
$18.4B
| $224K | 0.17% |
1,111
-13
| -1% | -$2.9K |
|
113
Lockheed Martin
LMT
$138B
| $207K | 0.16% |
464
+43
| +10% | +$19.8K |
|
114
Shell
SHEL
$250B
| $202K | 0.15% |
+2,751
| New | +$185K |
|
|
115
Chevron
CVX
$386B
| – | – |
-7,731
| Closed | -$1.12M |
|
116
lululemon athletica
LULU
$14.3B
| – | – |
-602
| Closed | -$230K |
|
|
117
Microchip Technology
MCHP
$44B
| – | – |
-24,170
| Closed | -$1.39M |
|
118
Merck
MRK
$322B
| – | – |
-3,189
| Closed | -$317K |
|
|
NVO
119
Novo Nordisk
NVO
$207B
| – | – |
-3,579
| Closed | -$308K |
|
|
120
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-1,820
| Closed | -$1.3M |
|
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ECP
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Argus Investors Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Argus Investors Counsel held 120 positions worth $131M, down 12% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $13.2M in Q1 2025, closing 6 positions and reducing 81 holdings. Its most notable exit was Microchip Technology, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argus Investors Counsel opened a new position in PayPal worth $1.11M.
- Argus Investors Counsel's largest Q1 2025 buy was PayPal: 16,978 shares worth $1.11M.
- Argus Investors Counsel added most to Targa Resources in Q1 2025, an estimated $1.61M increase.
- Argus Investors Counsel's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $1.98M.
- Argus Investors Counsel fully exited Microchip Technology in Q1 2025, selling an estimated $1.39M.
- Argus Investors Counsel's ten largest holdings make up 29% of its $131M portfolio in Q1 2025.
- Argus Investors Counsel opened 3 new positions and closed 6 in Q1 2025.
- Argus Investors Counsel's portfolio value fell 12% quarter-over-quarter to $131M.
Based on Argus Investors Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.