The Portfolio Selector package also bundles several supplemental resources. A monthly investment-strategy column authored by the firm’s director of research outlines broad market themes, summarizes economic indicators and provides tactical guidance on equity style, market capitalization and geographic exposure. Separate sections present stock recommendations and sector picks, enabling subscribers to assess whether Argus’ sector weightings align with their own portfolio targets.
Beyond individual equity ideas, the service distributes quarterly economic forecasts that address gross domestic product growth, inflation expectations, employment trends and Federal Reserve policy. An asset-allocation model accompanies these forecasts, offering suggested percentage weightings for equities, fixed income, cash, real estate and alternative assets. The allocation blueprint is presented as a starting point rather than a prescriptive template, allowing investors to adjust for risk tolerance, liquidity needs and investment horizon.
This month’s release features a series of company-specific analyst reports dated 10 December 2025. Coverage upgrades include Ulta Beauty, Inc. (ULTA), Macy’s, Inc. (M) and Exxon Mobil Corporation (XOM). Argus also published a Market Digest spanning Salesforce, Inc. (CRM), Ameren Corporation (AEE), The Clorox Company (CLX), Oshkosh Corporation (OSK) and Hewlett Packard Enterprise Co. (HPE). An in-depth note on Hewlett Packard Enterprise was distributed separately the same day.
Argus does not disclose model portfolio performance figures in the summary materials provided, but the firm states that historical results are tracked internally against major benchmarks such as the S&P 500. Investors can review archival performance data and company filings through the U.S. Securities and Exchange Commission’s EDGAR database, accessible at SEC.gov, to supplement the qualitative insights offered by the research group.
With its inclusion on the Focus List, TJX joins a collection of companies selected for characteristics such as resilient cash flow, competitive positioning and earnings visibility. TJX operates the T.J. Maxx, Marshalls, HomeGoods and Sierra retail chains, focusing on discounted apparel and home merchandise. The retailer ended its most recent fiscal year with net sales of $49.9 billion, according to public filings, and continues to expand its physical footprint in North America and Europe.
Industrial automation specialist Rockwell Automation and technology services provider IBM round out the trio of new entrants. Rockwell delivers hardware, software and consulting aimed at improving manufacturing efficiency, while IBM’s portfolio spans hybrid cloud infrastructure, artificial intelligence and enterprise consulting. The additions bring the Focus List’s sector distribution closer to Argus’ recommended overweight positions in information technology and consumer discretionary.
Argus’ research process begins with a universe of roughly 1,500 U.S.-listed companies. Analysts apply a quantitative screening model that evaluates revenue growth, profit margins, balance-sheet strength and relative valuation. Qualitative assessments follow, incorporating management capability, competitive landscape and strategic initiatives. Candidates that pass both phases are presented to the investment policy committee, which meets monthly to ratify changes to the Focus List and the broader Portfolio Selector framework.
Subscribers receive email alerts whenever a Focus List adjustment is made, as well as periodic webinars that offer further context on market developments and specific stock calls. Although Argus indicates that the Portfolio Selector is designed for long-term investors, short-term traders sometimes monitor Focus List changes for potential momentum signals.
For December 2025, the Focus List’s newest members—TJX Companies, Rockwell Automation and IBM—reflect Argus’ conviction in select consumer, industrial and technology names heading into the next calendar year. The research firm will reassess the lineup in January, consistent with its practice of reviewing each holding and the overall allocation profile on a monthly basis.
Crédito da imagem: Argus Research
