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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
+1.94%
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
$125M
AUM Growth
-$571K
(-0.45%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
114
New
4
Increased
44
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$571K |
| 2 |
Howmet Aerospace
HWM
|
+$540K |
| 3 |
Applied Materials
AMAT
|
+$533K |
| 4 |
Constellation Energy
CEG
|
+$497K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$593K |
| 2 |
HCA Healthcare
HCA
|
+$554K |
| 3 |
Intuit
INTU
|
+$554K |
| 4 |
Home Depot
HD
|
+$533K |
| 5 |
Targa Resources
TRGP
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Financials | 19.83% |
| 3 | Industrials | 14% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $230K | 0.18% |
894
| – | – |
|
102
Air Products & Chemicals
APD
$68.9B
| $221K | 0.18% |
895
+150
| +20% | +$38K |
|
103
Dick's Sporting Goods
DKS
$18.4B
| $221K | 0.18% |
1,115
| – | – |
|
104
CSX Corp
CSX
$92.5B
| $205K | 0.16% |
5,659
| – | – |
|
105
Shell
SHEL
$250B
| $201K | 0.16% |
+2,731
| New | +$201K |
|
106
Badger Meter
BMI
$3.93B
| – | – |
-1,902
| Closed | -$340K |
|
107
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-5,738
| Closed | -$225K |
|
|
108
HCA Healthcare
HCA
$89.1B
| – | – |
-1,300
| Closed | -$554K |
|
|
109
Intuit
INTU
$92B
| – | – |
-811
| Closed | -$554K |
|
110
Kimco Realty
KIM
$16.1B
| – | – |
-9,800
| Closed | -$214K |
|
111
McDonald's
MCD
$194B
| – | – |
-663
| Closed | -$201K |
|
112
Phillips 66
PSX
$89.5B
| – | – |
-1,526
| Closed | -$208K |
|
|
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| – | – |
-4,748
| Closed | -$237K |
|
114
Zoetis
ZTS
$31.1B
| – | – |
-2,660
| Closed | -$389K |
|
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Argus Investors Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Argus Investors Counsel held 114 positions worth $125M, down 0.45% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Argus Investors Counsel's Q4 2025 filing shows 4 new, 44 increased, 30 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,009 shares worth $585K. The largest sale was S&P Global, an estimated $593K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Argus Investors Counsel's largest Q4 2025 buy was Thermo Fisher Scientific: 1,009 shares worth $585K.
- Argus Investors Counsel added most to Applied Materials in Q4 2025, an estimated $533K increase.
- Argus Investors Counsel's biggest Q4 2025 reduction was S&P Global, cutting an estimated $593K.
- Argus Investors Counsel fully exited HCA Healthcare in Q4 2025, selling an estimated $554K.
- Argus Investors Counsel's ten largest holdings make up 35% of its $125M portfolio in Q4 2025.
- Argus Investors Counsel opened 4 new positions and closed 9 in Q4 2025.
- Argus Investors Counsel's portfolio value fell 0.45% quarter-over-quarter to $125M.
Based on Argus Investors Counsel's 13F filing for Q4 2025, filed 22 Jan 2026.