Latest ARGUS INVESTORS' COUNSEL, INC. Stock Portfolio

ARGUS INVESTORS' COUNSEL, INC. Performance:

2025 Q3: 4.42%YTD: 13.16%2024: 20.29%

Performance for 2025 Q3 is 4.42%, and YTD is 13.16%, and 2024 is 20.29%.

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 $125.8 Millions as of 30 Sep, 2025.

The top stock holdings of ARGUS INVESTORS' COUNSEL, INC. are NVDA, META, ORCL. The fund has invested 4.1% of it's portfolio in NVIDIA CORP and 3.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), THERMO FISHER SCIENTIFIC (TMO) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), CORNING INC (GLW) and US BANCORP (USB). ARGUS INVESTORS' COUNSEL, INC. opened new stock positions in DOORDASH INC (DASH), PALO ALTO NETWORKS (PANW) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), UBER TECHNOLOGIES INC (UBER) and US TREASURY 3 MONTH BILL ETF (EERN).

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

Our best estimate is that ARGUS INVESTORS' COUNSEL, INC. made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

New Buys

Ticker	$ Bought
doordash inc	1,733,390
palo alto networks	1,314,370
marvell technology inc	249,688
phillips 66	207,567
csx corp	200,951

New stocks bought by ARGUS INVESTORS' COUNSEL, INC.

Additions

Ticker	% Inc.
arista networks inc	188
uber technologies inc	28.1
us treasury 3 month bill etf	11.38
constellation energy corp	8.89
ishares floating rate bond etf	5.58
bondbloxx bloomberg six mth ta	4.86
invesco preferred etf	4.47
ishares 3-7 yr treasury bond e	2.98

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

Reductions

Ticker	% Reduced
mcdonalds corp	-69.42
corning inc	-67.45
us bancorp	-64.96
air prods & chems inc	-64.52
nucor corp	-63.91
abbott labs	-63.51
american twr corp-reit	-63.09
general dynamics corp	-62.19

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

Sold off

Ticker	$ Sold
nextera energy inc	-437,068
salesforce inc	-1,116,960
intuitive surgical inc	-2,224,790
pepsico inc	-412,493
thermo fisher scientific	-1,242,650
ge healthcare technologies inc	-209,470

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

Sector Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Financial Services	17.2
Industrials	14.7
Communication Services	9.7
Others	8.8
Healthcare	7.5
Consumer Cyclical	5.9
Consumer Defensive	4.4
Energy	2.7
Utilities	1.3

Market Cap. Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.4
MEGA-CAP	40
UNALLOCATED	8.8

Stocks belong to which Index?

About 87.8% of the stocks held by ARGUS INVESTORS' COUNSEL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.8
Others	11.4

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.9 %
ORCL	oracle corp	28.6 %
URI	united rentals inc	26.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
ORCL	oracle corp	1.0 M
AAPL	apple inc	1.0 M
NVDA	nvidia corp	0.9 M
URI	united rentals inc	0.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill	-30.2 %
BMI	badger meter inc	-27.1 %
AXON	axon enterprise inc	-13.3 %
INTU	intuit inc	-13.3 %
AMT	american twr corp-reit	-13.0 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.5 M
COST	costco wholesale corp	-0.3 M
BSX	boston scientific corp	-0.3 M
SPGI	s&p global inc	-0.2 M
NFLX	netflix inc	-0.2 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 110 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARGUS INVESTORS' COUNSEL, INC. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	17,446	4,442,280	reduced	-12.34

AAXJ	ishares 3-7 yr treasury bond e	0.52	5,424	648,222	added	2.98

ABT	abbott labs	0.22	2,115	283,340	reduced	-63.51

ADBE	adobe inc	1.01	3,603	1,271,020	reduced	-18.06

ADI	analog devices inc	2.47	12,663	3,111,230	reduced	-0.6

ADP	automatic data processing inc	0.21	894	262,389	reduced	-60.94

AIG	american international group	0.35	5,610	440,609	reduced	-1.39

AMAT	applied materials inc	1.49	9,139	1,871,200	reduced	-0.59

AMGN	amgen inc	0.30	1,334	376,455	reduced	-51.81

AMP	ameriprise financial inc	0.24	607	298,189	reduced	-0.49

AMPS	ishares floating rate bond etf	0.47	11,535	589,265	added	5.58

AMT	american twr corp-reit	0.17	1,135	218,283	reduced	-63.09

AMZN	amazon.com inc	2.20	12,628	2,772,810	reduced	-20.4

ANET	arista networks inc	1.66	14,313	2,085,550	added	188

APD	air prods & chems inc	0.16	745	203,176	reduced	-64.52

AVGO	broadcom inc	1.08	4,126	1,361,210	reduced	-40.96

AXON	axon enterprise inc	2.51	4,399	3,157,170	reduced	-0.2

AXP	american express co	1.00	3,773	1,253,240	reduced	-31.04

BDX	becton dickinson & co	0.19	1,280	239,578	reduced	-49.41

BIV	vanguard short-term bd etf	0.48	7,586	598,611	reduced	-0.42