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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
+6.83%
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
$126M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
116
New
5
Increased
13
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.6M |
| 2 |
Palo Alto Networks
PANW
|
+$1.24M |
| 3 |
Arista Networks
ANET
|
+$1.2M |
| 4 |
Uber
UBER
|
+$228K |
| 5 |
Marvell Technology
MRVL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.24M |
| 3 |
Salesforce
CRM
|
+$1.12M |
| 4 |
Broadcom
AVGO
|
+$878K |
| 5 |
Amazon
AMZN
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$49.4B
| $240K | 0.19% |
1,280
-1,250
| -49% | -$232K |
|
|
TBIL
102
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $237K | 0.19% |
4,748
+485
| +11% | +$24.2K |
|
103
International Paper
IP
$22.1B
| $227K | 0.18% |
4,890
-6,900
| -59% | -$337K |
|
104
Chipotle Mexican Grill
CMG
$40.5B
| $225K | 0.18% |
5,738
-23
| -0.4% | -$1.04K |
|
105
American Tower
AMT
$79B
| $218K | 0.17% |
1,135
-1,940
| -63% | -$404K |
|
106
Kimco Realty
KIM
$16.1B
| $214K | 0.17% |
9,800
+210
| +2% | +$4.56K |
|
107
Phillips 66
PSX
$89.5B
| $208K | 0.17% |
+1,526
| New | +$196K |
|
108
Air Products & Chemicals
APD
$68.9B
| $203K | 0.16% |
745
-1,355
| -65% | -$392K |
|
109
McDonald's
MCD
$194B
| $201K | 0.16% |
663
-1,505
| -69% | -$458K |
|
110
CSX Corp
CSX
$92.5B
| $201K | 0.16% |
+5,659
| New | +$193K |
|
|
111
Salesforce
CRM
$162B
| – | – |
-4,096
| Closed | -$1.12M |
|
112
GE HealthCare
GEHC
$32.9B
| – | – |
-2,828
| Closed | -$209K |
|
|
113
Intuitive Surgical
ISRG
$142B
| – | – |
-4,094
| Closed | -$2.22M |
|
114
NextEra Energy
NEE
$179B
| – | – |
-6,296
| Closed | -$437K |
|
115
PepsiCo
PEP
$189B
| – | – |
-3,124
| Closed | -$412K |
|
|
116
Thermo Fisher Scientific
TMO
$224B
| – | – |
-3,065
| Closed | -$1.24M |
|
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Argus Investors Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Argus Investors Counsel held 116 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argus Investors Counsel withdrew a net $21.8M in Q3 2025, closing 6 positions and reducing 86 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in DoorDash worth $1.73M.
- Argus Investors Counsel's largest Q3 2025 buy was DoorDash: 6,373 shares worth $1.73M.
- Argus Investors Counsel added most to Arista Networks in Q3 2025, an estimated $1.2M increase.
- Argus Investors Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $878K.
- Argus Investors Counsel fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.22M.
- Argus Investors Counsel's ten largest holdings make up 33% of its $126M portfolio in Q3 2025.
- Argus Investors Counsel opened 5 new positions and closed 6 in Q3 2025.
- Argus Investors Counsel's portfolio value fell 11% quarter-over-quarter to $126M.
Based on Argus Investors Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.