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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
-0.47%
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
$112M
AUM Growth
-$12.7M
(-10%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
116
New
11
Increased
8
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.54M |
| 2 |
New York Times
NYT
|
+$1.39M |
| 3 |
DexCom
DXCM
|
+$1.28M |
| 4 |
Snowflake
SNOW
|
+$1.22M |
| 5 |
Constellation Energy
CEG
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.5M |
| 2 |
Royal Caribbean
RCL
|
+$1.4M |
| 3 |
ServiceNow
NOW
|
+$1.33M |
| 4 |
PayPal
PYPL
|
+$1.03M |
| 5 |
Adobe
ADBE
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $4.97M | 4.42% |
28,474
-1,946
| -6% | -$357K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.57M | 4.07% |
15,901
-2,057
| -11% | -$646K |
|
3
Costco
COST
$422B
| $4.33M | 3.85% |
4,343
-251
| -5% | -$245K |
|
4
Quanta Services
PWR
$100B
| $4.26M | 3.79% |
7,756
-599
| -7% | -$308K |
|
5
Apple
AAPL
$4.54T
| $4.16M | 3.7% |
16,383
-1,213
| -7% | -$316K |
|
6
JPMorgan Chase
JPM
$935B
| $4.07M | 3.62% |
13,823
+233
| +2% | +$70.7K |
|
7
Analog Devices
ADI
$179B
| $3.91M | 3.48% |
12,290
-454
| -4% | -$144K |
|
8
Eli Lilly
LLY
$1.02T
| $3.74M | 3.32% |
4,063
-8
| -0.2% | -$8.11K |
|
9
Applied Materials
AMAT
$403B
| $3.7M | 3.29% |
10,838
-523
| -5% | -$176K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $3.41M | 3.04% |
5,967
-335
| -5% | -$215K |
|
11
Trane Technologies
TT
$100B
| $3.26M | 2.9% |
7,815
-642
| -8% | -$273K |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $2.62M | 2.33% |
27,907
-829
| -3% | -$81.3K |
|
13
Amazon
AMZN
$2.92T
| $2.52M | 2.24% |
12,091
-483
| -4% | -$106K |
|
14
Visa
V
$684B
| $2.43M | 2.16% |
8,053
-246
| -3% | -$79.1K |
|
15
Wells Fargo
WFC
$261B
| $2.42M | 2.15% |
30,355
-1,061
| -3% | -$91.1K |
|
16
United Rentals
URI
$67.2B
| $2.4M | 2.13% |
3,291
-66
| -2% | -$55.4K |
|
17
Blackrock
BLK
$169B
| $2.36M | 2.09% |
2,449
-65
| -3% | -$68.4K |
|
18
Oracle
ORCL
$374B
| $2.21M | 1.96% |
14,990
-999
| -6% | -$162K |
|
19
Targa Resources
TRGP
$58B
| $2.1M | 1.87% |
8,375
-2,032
| -20% | -$441K |
|
20
S&P Global
SPGI
$121B
| $1.8M | 1.6% |
4,225
+548
| +15% | +$254K |
|
|
21
General Dynamics
GD
$104B
| $1.78M | 1.58% |
5,193
+4,342
| +510% | +$1.54M |
|
22
Arista Networks
ANET
$227B
| $1.65M | 1.47% |
13,458
-859
| -6% | -$115K |
|
23
Boston Scientific
BSX
$69.5B
| $1.61M | 1.43% |
25,712
-1,060
| -4% | -$84.8K |
|
|
24
New York Times
NYT
$12.1B
| $1.53M | 1.36% |
+18,327
| New | +$1.39M |
|
|
25
Constellation Energy
CEG
$93.8B
| $1.41M | 1.25% |
5,053
+2,853
| +130% | +$867K |
|
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Argus Investors Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Argus Investors Counsel held 116 positions worth $112M, down 10% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Argus Investors Counsel withdrew a net $8.86M in Q1 2026, closing 14 positions and reducing 64 holdings. Its most notable exit was Axon Enterprise, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Argus Investors Counsel opened a new position in New York Times worth $1.53M.
- Argus Investors Counsel's largest Q1 2026 buy was New York Times: 18,327 shares worth $1.53M.
- Argus Investors Counsel added most to General Dynamics in Q1 2026, an estimated $1.54M increase.
- Argus Investors Counsel's biggest Q1 2026 reduction was Adobe, cutting an estimated $763K.
- Argus Investors Counsel fully exited Axon Enterprise in Q1 2026, selling an estimated $2.5M.
- Argus Investors Counsel's ten largest holdings make up 37% of its $112M portfolio in Q1 2026.
- Argus Investors Counsel opened 11 new positions and closed 14 in Q1 2026.
- Argus Investors Counsel's portfolio value fell 10% quarter-over-quarter to $112M.
Based on Argus Investors Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.