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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
Cap. Flow
-$287K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.53%
Holding
114
New
4
Increased
44
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$571K
2
HWM icon
Howmet Aerospace
HWM
+$540K
3
AMAT icon
Applied Materials
AMAT
+$533K
4
CEG icon
Constellation Energy
CEG
+$497K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$593K
2
HCA icon
HCA Healthcare
HCA
+$554K
3
INTU icon
Intuit
INTU
+$554K
4
HD icon
Home Depot
HD
+$533K
5
TRGP icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.67M 4.53%
30,420
+2,484
+9% +$462K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$5.62M 4.49%
17,958
+1,464
+9% +$418K
AAPL icon
3
Apple
AAPL
$4.46T
$4.78M 3.82%
17,596
+150
+0.9% +$40.3K
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.38M 3.5%
13,590
+164
+1% +$50.8K
LLY icon
5
Eli Lilly
LLY
$1,000B
$4.38M 3.49%
4,071
+65
+2% +$62.2K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.16M 3.32%
6,302
-19
-0.3% -$12.7K
COST icon
7
Costco
COST
$423B
$3.96M 3.16%
4,594
+49
+1% +$44.4K
PWR icon
8
Quanta Services
PWR
$102B
$3.53M 2.82%
8,355
+7
+0.1% +$3.08K
ADI icon
9
Analog Devices
ADI
$176B
$3.46M 2.76%
12,744
+81
+0.6% +$20.4K
TT icon
10
Trane Technologies
TT
$101B
$3.29M 2.63%
8,457
+13
+0.2% +$5.38K
ORCL icon
11
Oracle
ORCL
$409B
$3.12M 2.49%
15,989
-63
-0.4% -$15K
WFC icon
12
Wells Fargo
WFC
$266B
$2.93M 2.34%
31,416
+89
+0.3% +$7.73K
AMAT icon
13
Applied Materials
AMAT
$411B
$2.92M 2.33%
11,361
+2,222
+24% +$533K
V icon
14
Visa
V
$683B
$2.91M 2.32%
8,299
-10
-0.1% -$3.41K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.9M 2.32%
12,574
-54
-0.4% -$12.4K
SCHW
16
Charles Schwab
SCHW
$184B
$2.87M 2.29%
28,736
-3
-0% -$285
URI icon
17
United Rentals
URI
$69.5B
$2.72M 2.17%
3,357
+2
+0.1% +$1.74K
BLK icon
18
Blackrock
BLK
$175B
$2.69M 2.15%
2,514
-2
-0.1% -$2.19K
BSX icon
19
Boston Scientific
BSX
$72B
$2.55M 2.04%
26,772
-23
-0.1% -$2.25K
AXON
20
Axon Enterprise
AXON
$46.4B
$2.5M 2%
4,410
+11
+0.3% +$6.83K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.99M 1.59%
4,118
+99
+2% +$49.6K
SPGI icon
22
S&P Global
SPGI
$123B
$1.92M 1.53%
3,677
-1,199
-25% -$593K
TRGP icon
23
Targa Resources
TRGP
$56.8B
$1.92M 1.53%
10,407
-3,101
-23% -$522K
ANET icon
24
Arista Networks
ANET
$233B
$1.88M 1.5%
14,317
+4
+0% +$551
DASH icon
25
DoorDash
DASH
$87.4B
$1.44M 1.15%
6,364
-9
-0.1% -$2.11K
1
2 3 4 5

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CG
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MWM
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EPCA
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CWAI
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RHIG
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WM
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BM
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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.