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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 | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$422B
| $5.05M | 3.58% |
5,097
-747
| -13% | -$742K |
|
2
NVIDIA
NVDA
$4.86T
| $4.9M | 3.48% |
31,011
+22
| +0.1% | +$2.77K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $4.78M | 3.39% |
6,474
+75
| +1% | +$46.3K |
|
|
4
JPMorgan Chase
JPM
$935B
| $4.44M | 3.15% |
15,329
-2,296
| -13% | -$586K |
|
|
5
Apple
AAPL
$4.54T
| $4.08M | 2.9% |
19,901
-2,294
| -10% | -$463K |
|
6
Trane Technologies
TT
$100B
| $3.73M | 2.65% |
8,533
-939
| -10% | -$370K |
|
7
Eli Lilly
LLY
$1.02T
| $3.73M | 2.65% |
4,784
-40
| -0.8% | -$31.1K |
|
|
AXON
8
Axon Enterprise
AXON
$42.5B
| $3.65M | 2.59% |
4,408
+82
| +2% | +$55.8K |
|
9
Oracle
ORCL
$374B
| $3.6M | 2.56% |
16,469
+261
| +2% | +$42.1K |
|
10
Amazon
AMZN
$2.92T
| $3.48M | 2.47% |
15,864
-841
| -5% | -$166K |
|
11
Visa
V
$684B
| $3.44M | 2.44% |
9,679
+2
| +0% | +$697 |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.24M | 2.3% |
18,380
-1,219
| -6% | -$200K |
|
13
Quanta Services
PWR
$100B
| $3.16M | 2.25% |
8,370
+130
| +2% | +$41.7K |
|
14
Blackrock
BLK
$169B
| $3.07M | 2.18% |
2,924
+8
| +0.3% | +$7.57K |
|
15
Analog Devices
ADI
$179B
| $3.03M | 2.15% |
12,739
+95
| +0.8% | +$19.8K |
|
16
Boston Scientific
BSX
$69.5B
| $2.89M | 2.05% |
26,863
+415
| +2% | +$42K |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $2.63M | 1.87% |
28,819
-530
| -2% | -$44.4K |
|
18
S&P Global
SPGI
$121B
| $2.58M | 1.83% |
4,901
-455
| -8% | -$227K |
|
19
Microsoft
MSFT
$3.45T
| $2.57M | 1.82% |
5,165
-968
| -16% | -$420K |
|
20
United Rentals
URI
$67.2B
| $2.53M | 1.8% |
3,358
+60
| +2% | +$40.1K |
|
21
Wells Fargo
WFC
$261B
| $2.52M | 1.79% |
31,422
+552
| +2% | +$39.8K |
|
22
Targa Resources
TRGP
$58B
| $2.36M | 1.68% |
13,575
+251
| +2% | +$42.2K |
|
23
Intuitive Surgical
ISRG
$127B
| $2.22M | 1.58% |
4,094
-53
| -1% | -$27.7K |
|
24
Broadcom
AVGO
$1.85T
| $1.93M | 1.37% |
6,989
-971
| -12% | -$211K |
|
25
Royal Caribbean
RCL
$85.1B
| $1.89M | 1.34% |
6,024
+198
| +3% | +$47.1K |
|
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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.