AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
1 Year Est. Return
–
AUM
$167M
AUM Growth
-$51.6M
(-24%)
Holding
97
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.26M | |
| 3 | +$3.94M | |
| 4 |
Herc Holdings
HRI
|
+$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.47M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$5.67M | |
| 3 | +$5.26M | |
| 4 |
Walmart
WMT
|
+$5.2M |
| 5 |
Cisco
CSCO
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 11.81% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$322B
| $5.21M | 3.11% |
45,465
-20,486
|
|
||
2
JPMorgan Chase
JPM
$848B
| $5.15M | 3.08% |
99,631
-39,535
|
|
||
3
Verizon
VZ
$167B
| $4.9M | 2.93% |
105,033
-41,235
|
|
||
4
3M
MMM
$87.3B
| $4.84M | 2.9% |
48,522
-21,970
|
|
||
5
Microsoft
MSFT
$3.77T
| $4.76M | 2.85% |
143,150
-37,925
|
|
||
6
Cummins
CMI
$60.6B
| $4.76M | 2.84% |
35,800
-9,155
|
|
||
7
DuPont de Nemours
DD
$16.5B
| $4.67M | 2.79% |
60,328
-26,689
|
|
||
8
Viatris
VTRS
$12.4B
| $4.6M | 2.75% |
120,442
-137,925
|
|
||
9
Stryker
SYK
$137B
| $4.58M | 2.74% |
67,737
-26,475
|
|
||
10
Sanofi
SNY
$119B
| $4.55M | 2.72% |
+89,805
|
|
||
11
Gen Digital
GEN
$15.9B
| $4.4M | 2.63% |
177,930
-77,025
|
|
||
12
Capital One
COF
$141B
| $4.29M | 2.57% |
62,470
-31,300
|
|
||
13
CVS Health
CVS
$99.9B
| $4.26M | 2.55% |
+75,085
|
|
||
14
AT&T
T
$174B
| $4.2M | 2.51% |
164,527
-69,338
|
|
||
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $4.15M | 2.48% |
44,600
-24,429
|
|
||
16
Autoliv
ALV
$9.24B
| $4.14M | 2.47% |
65,722
-31,750
|
|
||
17
UnitedHealth
UNH
$297B
| $3.97M | 2.38% |
55,495
-33,575
|
|
||
18
Comcast
CMCSA
$102B
| $3.94M | 2.35% |
+174,658
|
|
||
|
19
Cisco
CSCO
$284B
| $3.85M | 2.3% |
164,095
-172,445
|
|
||
20
Apple
AAPL
$3.99T
| $3.81M | 2.28% |
223,916
-13,188
|
|
||
21
Oracle
ORCL
$715B
| $3.74M | 2.23% |
112,720
-57,042
|
|
||
22
Bank of America
BAC
$382B
| $3.68M | 2.2% |
266,880
-133,690
|
|
||
23
Conagra Brands
CAG
$8.17B
| $3.68M | 2.2% |
155,928
-61,070
|
|
||
24
US Bancorp
USB
$72.6B
| $3.62M | 2.16% |
99,025
-44,975
|
|
||
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 2.12% |
51,530
-23,530
|
|