AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$8.19M |
| 2 |
Viatris
VTRS
|
$8.02M |
| 3 |
Verizon
VZ
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$7.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.97M | 2.27% |
+75,060
| New | +$4.97M |
|
27
Cummins
CMI
$54.3B
| $4.88M | 2.23% |
+44,955
| New | +$4.88M |
|
28
KeyCorp
KEY
$20.7B
| $4.72M | 2.16% |
+427,845
| New | +$4.72M |
|
29
Aflac
AFL
$56.4B
| $4.23M | 1.93% |
+72,770
| New | +$4.23M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $4.08M | 1.86% |
+70,220
| New | +$4.08M |
|
31
AbbVie
ABBV
$374B
| $3.78M | 1.73% |
+91,440
| New | +$3.78M |
|
32
Coca-Cola
KO
$296B
| $3.72M | 1.7% |
+92,850
| New | +$3.72M |
|
33
Morgan Stanley
MS
$237B
| $3.63M | 1.66% |
+148,490
| New | +$3.63M |
|
34
Apple
AAPL
$3.4T
| $3.36M | 1.53% |
+8,468
| New | +$3.36M |
|
35
Marsh & McLennan
MMC
$101B
| $3.21M | 1.47% |
+80,490
| New | +$3.21M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.93M | 1.34% |
+123,820
| New | +$2.93M |
|
37
APA Corp
APA
$8.52B
| $2.72M | 1.24% |
+32,445
| New | +$2.72M |
|
38
IBM
IBM
$224B
| $2.6M | 1.19% |
+13,602
| New | +$2.6M |
|
39
W.R. Berkley
WRB
$27.2B
| $2.53M | 1.15% |
+61,830
| New | +$2.53M |
|
40
Exxon Mobil
XOM
$491B
| $1.99M | 0.91% |
+21,987
| New | +$1.99M |
|
|
B
41
Barrick Mining Corporation
B
$46.1B
| $1.71M | 0.78% |
+108,480
| New | +$1.71M |
|
42
Newmont
NEM
$83.4B
| $1.59M | 0.73% |
+53,205
| New | +$1.59M |
|
43
W.W. Grainger
GWW
$48.6B
| $939K | 0.43% |
+3,725
| New | +$939K |
|
44
McDonald's
MCD
$225B
| $742K | 0.34% |
+7,500
| New | +$742K |
|
45
Pfizer
PFE
$141B
| $698K | 0.32% |
+24,915
| New | +$698K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $643K | 0.29% |
+26,000
| New | +$643K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.28% |
+5,400
| New | +$604K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $537K | 0.25% |
+8,414
| New | +$537K |
|
49
Colgate-Palmolive
CL
$68.1B
| $430K | 0.2% |
+7,500
| New | +$430K |
|
50
Merck
MRK
$212B
| $393K | 0.18% |
+8,460
| New | +$393K |
|