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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
+16.09%
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
$141M
AUM Growth
+$9.65M
(+7.3%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
119
New
5
Increased
31
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$713K |
| 2 |
GE Aerospace
GE
|
+$691K |
| 3 |
TJX Companies
TJX
|
+$507K |
| 4 |
Ecolab
ECL
|
+$496K |
| 5 |
Walmart Inc
WMT
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Costco
COST
|
+$742K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$659K |
| 4 |
JPMorgan Chase
JPM
|
+$586K |
| 5 |
Apple
AAPL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$191B
| $279K | 0.2% |
1,172
-6
| -0.5% | -$1.47K |
|
102
Waste Management
WM
$90.6B
| $267K | 0.19% |
1,168
-910
| -44% | -$211K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$114B
| $265K | 0.19% |
1,293
| – | – |
|
104
Southern Company
SO
$105B
| $260K | 0.18% |
2,833
-216
| -7% | -$19.4K |
|
105
Norfolk Southern
NSC
$75B
| $256K | 0.18% |
1,000
| – | – |
|
106
Blackstone
BX
$113B
| $253K | 0.18% |
1,689
-291
| -15% | -$40K |
|
107
Constellation Energy
CEG
$95.8B
| $247K | 0.18% |
+765
| New | +$202K |
|
108
Dick's Sporting Goods
DKS
$19.2B
| $221K | 0.16% |
1,117
+6
| +0.5% | +$1.11K |
|
|
TBIL
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $213K | 0.15% |
4,263
-2,520
| -37% | -$126K |
|
110
GE HealthCare
GEHC
$32.9B
| $209K | 0.15% |
2,828
-12
| -0.4% | -$835 |
|
111
Kimco Realty
KIM
$16.2B
| $202K | 0.14% |
+9,590
| New | +$199K |
|
112
Dell
DELL
$296B
| – | – |
-4,572
| Closed | -$417K |
|
113
D.R. Horton
DHI
$41B
| – | – |
-2,789
| Closed | -$355K |
|
114
Lockheed Martin
LMT
$139B
| – | – |
-464
| Closed | -$207K |
|
|
115
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-3,984
| Closed | -$659K |
|
116
Phillips 66
PSX
$86B
| – | – |
-1,939
| Closed | -$239K |
|
117
Roper Technologies
ROP
$39.9B
| – | – |
-667
| Closed | -$393K |
|
118
Shell
SHEL
$248B
| – | – |
-2,751
| Closed | -$202K |
|
|
119
UnitedHealth
UNH
$371B
| – | – |
-4,382
| Closed | -$2.3M |
|
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Argus Investors Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Argus Investors Counsel held 119 positions worth $141M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argus Investors Counsel withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in Uber worth $808K.
- Argus Investors Counsel's largest Q2 2025 buy was Uber: 8,662 shares worth $808K.
- Argus Investors Counsel added most to TJX Companies in Q2 2025, an estimated $507K increase.
- Argus Investors Counsel's biggest Q2 2025 reduction was Costco, cutting an estimated $742K.
- Argus Investors Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $2.3M.
- Argus Investors Counsel's ten largest holdings make up 29% of its $141M portfolio in Q2 2025.
- Argus Investors Counsel opened 5 new positions and closed 8 in Q2 2025.
- Argus Investors Counsel's portfolio value rose 7.3% quarter-over-quarter to $141M.
Based on Argus Investors Counsel's 13F filing for Q2 2025, filed 17 Jul 2025.