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AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$7.57M |
| 3 |
Verizon
VZ
|
+$7.46M |
| 4 |
GE Aerospace
GE
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| New | +$5.13M |
|
27
Cummins
CMI
$88.7B
| $4.88M | 2.23% |
+44,955
| New | +$5.1M |
|
28
KeyCorp
KEY
$24.4B
| $4.72M | 2.16% |
+427,845
| New | +$4.4M |
|
29
Aflac
AFL
$63.4B
| $4.23M | 1.93% |
+145,540
| New | +$3.95M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $4.08M | 1.86% |
+17,555
| New | +$4.13M |
|
31
AbbVie
ABBV
$434B
| $3.78M | 1.73% |
+91,440
| New | +$4M |
|
32
Coca-Cola
KO
$374B
| $3.72M | 1.7% |
+92,850
| New | +$3.84M |
|
33
Morgan Stanley
MS
$340B
| $3.63M | 1.66% |
+148,490
| New | +$3.52M |
|
34
Apple
AAPL
$4.57T
| $3.36M | 1.53% |
+237,104
| New | +$3.65M |
|
|
MRSH
35
Marsh
MRSH
$91.4B
| $3.21M | 1.47% |
+80,490
| New | +$3.15M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.92M | 1.34% |
+123,820
| New | +$2.92M |
|
37
APA Corp
APA
$13.3B
| $2.72M | 1.24% |
+32,445
| New | +$2.58M |
|
38
IBM
IBM
$223B
| $2.6M | 1.19% |
+14,228
| New | +$2.77M |
|
39
W.R. Berkley
WRB
$26.6B
| $2.53M | 1.15% |
+208,676
| New | +$2.63M |
|
40
ExxonMobil
XOM
$634B
| $1.99M | 0.91% |
+21,987
| New | +$1.98M |
|
|
B
41
Barrick Mining
B
$73.2B
| $1.71M | 0.78% |
+108,480
| New | +$2.2M |
|
42
Newmont
NEM
$119B
| $1.59M | 0.73% |
+53,205
| New | +$1.79M |
|
43
W.W. Grainger
GWW
$60.2B
| $939K | 0.43% |
+3,725
| New | +$923K |
|
44
McDonald's
MCD
$195B
| $742K | 0.34% |
+7,500
| New | +$751K |
|
45
Pfizer
PFE
$152B
| $698K | 0.32% |
+26,260
| New | +$726K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $643K | 0.29% |
+26,000
| New | +$736K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $604K | 0.28% |
+5,400
| New | +$594K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $537K | 0.25% |
+9,008
| New | +$557K |
|
49
Colgate-Palmolive
CL
$74.4B
| $430K | 0.2% |
+7,500
| New | +$445K |
|
50
Merck
MRK
$317B
| $393K | 0.18% |
+8,866
| New | +$396K |
|
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Ambs Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ambs Investment Counsel, which disclosed 89 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Viatris: 258,367 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Industrials.
- Ambs Investment Counsel's largest Q2 2013 buy was Viatris: 258,367 shares worth $8.02M.
- Ambs Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q2 2013.
- Ambs Investment Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Ambs Investment Counsel's 13F filing for Q2 2013, filed 6 Aug 2013.