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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.02M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
GE icon
GE Aerospace
GE
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.58%
2 Technology 18%
3 Industrials 11.76%
4 Healthcare 11.43%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.97M 2.27%
+75,060
CMI icon
27
Cummins
CMI
$60.5B
$4.88M 2.23%
+44,955
KEY icon
28
KeyCorp
KEY
$19.5B
$4.72M 2.16%
+427,845
AFL icon
29
Aflac
AFL
$59.5B
$4.23M 1.93%
+145,540
ESV
30
DELISTED
Ensco Rowan plc
ESV
$4.08M 1.86%
+17,555
ABBV icon
31
AbbVie
ABBV
$383B
$3.78M 1.73%
+91,440
KO icon
32
Coca-Cola
KO
$295B
$3.72M 1.7%
+92,850
MS icon
33
Morgan Stanley
MS
$263B
$3.63M 1.66%
+148,490
AAPL icon
34
Apple
AAPL
$3.99T
$3.36M 1.53%
+237,104
MMC icon
35
Marsh & McLennan
MMC
$87.4B
$3.21M 1.47%
+80,490
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.92M 1.34%
+123,820
APA icon
37
APA Corp
APA
$7.75B
$2.72M 1.24%
+32,445
IBM icon
38
IBM
IBM
$287B
$2.6M 1.19%
+14,228
WRB icon
39
W.R. Berkley
WRB
$28.4B
$2.53M 1.15%
+208,676
XOM icon
40
Exxon Mobil
XOM
$479B
$1.99M 0.91%
+21,987
B
41
Barrick Mining
B
$55.9B
$1.71M 0.78%
+108,480
NEM icon
42
Newmont
NEM
$89.1B
$1.59M 0.73%
+53,205
GWW icon
43
W.W. Grainger
GWW
$45.8B
$939K 0.43%
+3,725
MCD icon
44
McDonald's
MCD
$218B
$742K 0.34%
+7,500
PFE icon
45
Pfizer
PFE
$193B
$698K 0.32%
+26,260
GG
46
DELISTED
Goldcorp Inc
GG
$643K 0.29%
+26,000
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$604K 0.28%
+5,400
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.25%
+8,414
CL icon
49
Colgate-Palmolive
CL
$62B
$430K 0.2%
+7,500
MRK icon
50
Merck
MRK
$211B
$393K 0.18%
+8,866
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