Latest ARGUS INVESTORS' COUNSEL, INC. Stock Portfolio

ARGUS INVESTORS' COUNSEL, INC. Performance:

2025 Q4: -6.27%YTD: 6.18%2024: 17.39%

Performance for 2025 Q4 is -6.27%, and YTD is 6.18%, and 2024 is 17.39%.

About ARGUS INVESTORS' COUNSEL, INC. and 13F Hedge Fund Stock Holdings

ARGUS INVESTORS' COUNSEL, INC. is a hedge fund based in STAMFORD, CT. On 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $128.3 Millions. In it's latest 13F Holdings report, ARGUS INVESTORS' COUNSEL, INC. reported an equity portfolio of $125.2 Millions as of 31 Dec, 2025.

The top stock holdings of ARGUS INVESTORS' COUNSEL, INC. are NVDA, GOOG, AAPL. The fund has invested 4.5% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off HCA HEALTHCARE INC (HCA), INTUIT INC (INTU) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), S&P GLOBAL INC (SPGI) and TARGA RESOURCES CORP (TRGP). ARGUS INVESTORS' COUNSEL, INC. opened new stock positions in THERMO FISHER SCIENTIFIC (TMO), HOWMET AEROSPACE INC (HWM) and DOUBLELINE ETF TRUST-MORTGAGE. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CONSTELLATION ENERGY CORP (CEG).

ARGUS INVESTORS' COUNSEL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ARGUS INVESTORS' COUNSEL, INC. made a return of -6.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thermo fisher scientific	584,665
howmet aerospace inc	556,629
doubleline etf trust-mortgage	260,292
shell plc	200,674

New stocks bought by ARGUS INVESTORS' COUNSEL, INC.

Additions

Ticker	% Inc.
netflix inc	893
servicenow inc	399
constellation energy corp	164
international paper co	26.58
american twr corp-reit	26.43
applied materials inc	24.31
air prods & chems inc	20.13
ishares 3-7 yr treasury bond e	12.57

Additions to existing portfolio by ARGUS INVESTORS' COUNSEL, INC.

Reductions

Ticker	% Reduced
home depot inc	-66.9
s&p global inc	-24.59
targa resources corp	-22.96
caterpillar inc	-22.73
corning inc	-19.22
ishares russell 1000 grw etf	-4.89
broadcom inc	-3.42
waste management inc	-2.31

ARGUS INVESTORS' COUNSEL, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
kimco realty corp	-214,130
chipotle mexican grill	-224,872
us treasury 3 month bill etf	-237,400
zoetis inc	-389,211
badger meter inc	-339,659
phillips 66	-207,567
hca healthcare inc	-554,060
intuit inc	-553,586

ARGUS INVESTORS' COUNSEL, INC. got rid off the above stocks

Sector Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Financial Services	17.7
Industrials	14.2
Communication Services	10.2
Others	8.9
Healthcare	8.3
Consumer Cyclical	5.1
Consumer Defensive	4.3
Energy	2.3
Utilities	1.7

Market Cap. Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49
MEGA-CAP	41.7
UNALLOCATED	8.9

Stocks belong to which Index?

About 88.4% of the stocks held by ARGUS INVESTORS' COUNSEL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.4
Others	11.2

Top 5 Winners (%)		%
LLY	eli lilly and company	40.4 %
GOOG	alphabet inc	27.3 %
AMAT	applied materials inc	22.5 %
NUE	nucor corp	19.6 %
MAR	marriott international	19.1 %

Top 5 Winners ($)		$
LLY	eli lilly and company	1.3 M
GOOG	alphabet inc	1.2 M
AMAT	applied materials inc	0.5 M
ADI	analog devices inc	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.6 %
AXON	axon enterprise inc	-20.8 %
DASH	doordash inc	-16.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.8 M
NOW	servicenow inc	-4.0 M
ORCL	oracle corp	-1.4 M
AXON	axon enterprise inc	-0.7 M
URI	united rentals inc	-0.5 M

ARGUS INVESTORS' COUNSEL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGUS INVESTORS' COUNSEL, INC.

ARGUS INVESTORS' COUNSEL, INC. has 105 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for ARGUS INVESTORS' COUNSEL, INC. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.82	17,596	4,783,660	added	0.86

AAXJ	ishares 3-7 yr treasury bond e	0.58	6,106	728,751	added	12.57

ABT	abbott labs	0.21	2,115	265,042	unchanged	0.00

ADBE	adobe inc	1.01	3,623	1,268,080	added	0.56

ADI	analog devices inc	2.76	12,744	3,456,100	added	0.64

ADP	automatic data processing inc	0.18	894	229,964	unchanged	0.00

AIG	american international group	0.41	5,954	509,365	added	6.13

AMAT	applied materials inc	2.33	11,361	2,919,760	added	24.31

AMGN	amgen inc	0.35	1,334	436,632	unchanged	0.00

AMP	ameriprise financial inc	0.24	604	296,165	reduced	-0.49

AMPS	ishares floating rate bond etf	0.47	11,489	584,331	reduced	-0.4

AMT	american twr corp-reit	0.20	1,435	251,943	added	26.43

AMZN	amazon.com inc	2.32	12,574	2,902,420	reduced	-0.43

ANET	arista networks inc	1.50	14,317	1,875,960	added	0.03

APD	air prods & chems inc	0.18	895	221,083	added	20.13

AVGO	broadcom inc	1.10	3,985	1,379,210	reduced	-3.42

AXON	axon enterprise inc	2.00	4,410	2,504,790	added	0.25

AXP	american express co	1.15	3,874	1,433,190	added	2.68

BDX	becton dickinson & co	0.20	1,280	248,410	unchanged	0.00

BIV	vanguard short-term bd etf	0.48	7,586	597,853	unchanged	0.00