AIC

Ambs Investment Counsel Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.26M
3
+$3.94M
4
HRI icon
Herc Holdings
HRI
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Top Sells

1
+$6.61M
2
+$5.67M
3
+$5.26M
4
WMT icon
Walmart
WMT
+$5.2M
5
CSCO icon
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
KSS icon
26
Kohl's
KSS
$1.97B
$3.54M 2.12%
68,400
-32,310
CVX icon
27
Chevron
CVX
$305B
$3.51M 2.1%
28,908
-19,680
INTC icon
28
Intel
INTC
$183B
$3.5M 2.09%
152,480
-59,428
HRI icon
29
Herc Holdings
HRI
$4.62B
$3.48M 2.08%
+52,353
META icon
30
Meta Platforms (Facebook)
META
$1.6T
$3.47M 2.08%
+69,125
KEY icon
31
KeyCorp
KEY
$19.5B
$3.31M 1.98%
290,815
-137,030
AFL icon
32
Aflac
AFL
$59.5B
$3.23M 1.93%
104,340
-41,200
ABBV icon
33
AbbVie
ABBV
$383B
$3.17M 1.89%
70,850
-20,590
SLB icon
34
SLB Ltd
SLB
$54.6B
$3.08M 1.84%
+34,892
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.03M 1.81%
118,720
-5,100
MS icon
36
Morgan Stanley
MS
$263B
$2.85M 1.71%
105,875
-42,615
ESV
37
DELISTED
Ensco Rowan plc
ESV
$2.64M 1.58%
12,300
-5,255
IBM icon
38
IBM
IBM
$287B
$2.45M 1.46%
13,815
-413
XOM icon
39
Exxon Mobil
XOM
$479B
$1.88M 1.13%
21,882
-105
PHM icon
40
Pultegroup
PHM
$23.3B
$1.75M 1.05%
+106,385
NEM icon
41
Newmont
NEM
$89.1B
$1.39M 0.83%
49,485
-3,720
MMC icon
42
Marsh & McLennan
MMC
$87.4B
$1.33M 0.79%
30,490
-50,000
B
43
Barrick Mining
B
$55.9B
$964K 0.58%
51,795
-56,685
GWW icon
44
W.W. Grainger
GWW
$45.8B
$923K 0.55%
3,525
-200
WRB icon
45
W.R. Berkley
WRB
$28.4B
$914K 0.55%
71,938
-136,738
KO icon
46
Coca-Cola
KO
$295B
$886K 0.53%
23,390
-69,460
MCD icon
47
McDonald's
MCD
$218B
$722K 0.43%
7,500
PFE icon
48
Pfizer
PFE
$193B
$716K 0.43%
26,260
GG
49
DELISTED
Goldcorp Inc
GG
$676K 0.4%
26,000
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$579K 0.35%
5,100
-300
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