We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Costco
COST
$420B
| $5.53M | 4.21% |
5,844
-163
| -3% | -$159K |
|
2
Apple
AAPL
$4.52T
| $4.93M | 3.76% |
22,195
-1,482
| -6% | -$343K |
|
3
JPMorgan Chase
JPM
$950B
| $4.32M | 3.29% |
17,625
-1,042
| -6% | -$266K |
|
4
Eli Lilly
LLY
$995B
| $3.98M | 3.04% |
4,824
-424
| -8% | -$353K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $3.69M | 2.81% |
6,399
-24
| -0.4% | -$15.5K |
|
6
Visa
V
$690B
| $3.39M | 2.58% |
9,677
-752
| -7% | -$254K |
|
7
NVIDIA
NVDA
$5.13T
| $3.36M | 2.56% |
30,989
-5,742
| -16% | -$728K |
|
8
Trane Technologies
TT
$104B
| $3.19M | 2.43% |
9,472
-109
| -1% | -$39.4K |
|
9
Amazon
AMZN
$2.99T
| $3.18M | 2.42% |
16,705
-1,405
| -8% | -$305K |
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.03M | 2.31% |
19,599
-1,416
| -7% | -$257K |
|
11
Blackrock
BLK
$175B
| $2.76M | 2.1% |
2,916
-180
| -6% | -$176K |
|
12
S&P Global
SPGI
$122B
| $2.72M | 2.07% |
5,356
+3
| +0.1% | +$1.53K |
|
|
13
Targa Resources
TRGP
$56.4B
| $2.67M | 2.04% |
13,324
+8,108
| +155% | +$1.61M |
|
14
Boston Scientific
BSX
$71.1B
| $2.67M | 2.03% |
26,448
+96
| +0.4% | +$9.67K |
|
15
Analog Devices
ADI
$185B
| $2.55M | 1.94% |
12,644
-39
| -0.3% | -$8.43K |
|
16
Microsoft
MSFT
$3.66T
| $2.3M | 1.75% |
6,133
-675
| -10% | -$275K |
|
|
SCHW
17
Charles Schwab
SCHW
$185B
| $2.3M | 1.75% |
29,349
+74
| +0.3% | +$5.81K |
|
|
18
UnitedHealth
UNH
$370B
| $2.3M | 1.75% |
4,382
+2,974
| +211% | +$1.52M |
|
|
AXON
19
Axon Enterprise
AXON
$48.9B
| $2.28M | 1.73% |
4,326
-158
| -4% | -$92.5K |
|
20
Oracle
ORCL
$420B
| $2.27M | 1.73% |
16,208
+1,575
| +11% | +$256K |
|
21
Wells Fargo
WFC
$267B
| $2.22M | 1.69% |
30,870
+40
| +0.1% | +$3K |
|
22
Quanta Services
PWR
$104B
| $2.09M | 1.6% |
8,240
+53
| +0.6% | +$15.3K |
|
23
United Rentals
URI
$71.6B
| $2.07M | 1.57% |
3,298
+44
| +1% | +$30.2K |
|
24
Intuitive Surgical
ISRG
$130B
| $2.05M | 1.56% |
4,147
+34
| +0.8% | +$18.8K |
|
25
Adobe
ADBE
$102B
| $1.67M | 1.27% |
4,350
-385
| -8% | -$165K |
|
Similar funds
NCM
CG
MWM
EPCA
RHIG
WM
BM
EPI
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.