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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $5.21M | 4.14% |
27,936
-3,075
| -10% | -$536K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $4.64M | 3.69% |
6,321
-153
| -2% | -$114K |
|
3
Oracle
ORCL
$374B
| $4.51M | 3.59% |
16,052
-417
| -3% | -$106K |
|
4
Apple
AAPL
$4.54T
| $4.44M | 3.53% |
17,446
-2,455
| -12% | -$555K |
|
5
JPMorgan Chase
JPM
$935B
| $4.24M | 3.37% |
13,426
-1,903
| -12% | -$566K |
|
6
Costco
COST
$422B
| $4.21M | 3.35% |
4,545
-552
| -11% | -$529K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.01M | 3.19% |
16,494
-1,886
| -10% | -$395K |
|
8
Trane Technologies
TT
$100B
| $3.56M | 2.83% |
8,444
-89
| -1% | -$38K |
|
9
Quanta Services
PWR
$100B
| $3.46M | 2.75% |
8,348
-22
| -0.3% | -$8.55K |
|
10
United Rentals
URI
$67.2B
| $3.2M | 2.55% |
3,355
-3
| -0.1% | -$2.67K |
|
|
AXON
11
Axon Enterprise
AXON
$42.5B
| $3.16M | 2.51% |
4,399
-9
| -0.2% | -$6.83K |
|
12
Analog Devices
ADI
$179B
| $3.11M | 2.47% |
12,663
-76
| -0.6% | -$18.3K |
|
13
Eli Lilly
LLY
$1.02T
| $3.06M | 2.43% |
4,006
-778
| -16% | -$579K |
|
14
Blackrock
BLK
$169B
| $2.93M | 2.33% |
2,516
-408
| -14% | -$456K |
|
15
Visa
V
$684B
| $2.84M | 2.26% |
8,309
-1,370
| -14% | -$474K |
|
|
16
Amazon
AMZN
$2.92T
| $2.77M | 2.2% |
12,628
-3,236
| -20% | -$732K |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $2.74M | 2.18% |
28,739
-80
| -0.3% | -$7.59K |
|
18
Wells Fargo
WFC
$261B
| $2.63M | 2.09% |
31,327
-95
| -0.3% | -$7.7K |
|
19
Boston Scientific
BSX
$69.5B
| $2.62M | 2.08% |
26,795
-68
| -0.3% | -$7.04K |
|
20
S&P Global
SPGI
$121B
| $2.37M | 1.89% |
4,876
-25
| -0.5% | -$13.4K |
|
21
Targa Resources
TRGP
$58B
| $2.26M | 1.8% |
13,508
-67
| -0.5% | -$11.2K |
|
|
22
Arista Networks
ANET
$227B
| $2.09M | 1.66% |
14,313
+9,356
| +189% | +$1.2M |
|
23
Microsoft
MSFT
$3.45T
| $2.08M | 1.66% |
4,019
-1,146
| -22% | -$585K |
|
24
Applied Materials
AMAT
$403B
| $1.87M | 1.49% |
9,139
-54
| -0.6% | -$9.8K |
|
|
25
DoorDash
DASH
$85.5B
| $1.73M | 1.38% |
+6,373
| New | +$1.6M |
|
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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.