AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Quarter Return
+6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$51.6M
(-24%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-36.33%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
97
New
8
Increased
2
Reduced
44
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$4.55M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
Comcast
CMCSA
|
$3.94M |
| 4 |
Herc Holdings
HRI
|
$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.47M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$6.61M |
| 2 |
FedEx
FDX
|
$5.67M |
| 3 |
Viatris
VTRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.84B
| $3.54M | 2.12% |
68,400
-32,310
| -32% | -$1.67M |
|
27
Chevron
CVX
$318B
| $3.51M | 2.1% |
28,908
-19,680
| -41% | -$2.39M |
|
28
Intel
INTC
$108B
| $3.5M | 2.09% |
152,480
-59,428
| -28% | -$1.36M |
|
|
29
Herc Holdings
HRI
$4.29B
| $3.48M | 2.08% |
+52,353
| New | +$3.48M |
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $3.47M | 2.08% |
+69,125
| New | +$3.47M |
|
31
KeyCorp
KEY
$21B
| $3.32M | 1.98% |
290,815
-137,030
| -32% | -$1.56M |
|
32
Aflac
AFL
$58.1B
| $3.23M | 1.93% |
104,340
-41,200
| -28% | -$1.28M |
|
33
AbbVie
ABBV
$376B
| $3.17M | 1.89% |
70,850
-20,590
| -23% | -$921K |
|
34
Schlumberger
SLB
$53.7B
| $3.08M | 1.84% |
+34,892
| New | +$3.08M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.03M | 1.81% |
118,720
-5,100
| -4% | -$130K |
|
36
Morgan Stanley
MS
$240B
| $2.85M | 1.71% |
105,875
-42,615
| -29% | -$1.15M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $2.64M | 1.58% |
12,300
-5,255
| -30% | -$1.13M |
|
38
IBM
IBM
$230B
| $2.45M | 1.46% |
13,815
-413
| -3% | -$73.1K |
|
39
Exxon Mobil
XOM
$479B
| $1.88M | 1.13% |
21,882
-105
| -0.5% | -$9.04K |
|
40
Pultegroup
PHM
$27.2B
| $1.76M | 1.05% |
+106,385
| New | +$1.76M |
|
41
Newmont
NEM
$82.3B
| $1.39M | 0.83% |
49,485
-3,720
| -7% | -$105K |
|
42
Marsh & McLennan
MMC
$101B
| $1.33M | 0.79% |
30,490
-50,000
| -62% | -$2.18M |
|
|
B
43
Barrick Mining Corporation
B
$46.5B
| $964K | 0.58% |
51,795
-56,685
| -52% | -$1.06M |
|
44
W.W. Grainger
GWW
$49.2B
| $923K | 0.55% |
3,525
-200
| -5% | -$52.4K |
|
45
W.R. Berkley
WRB
$27.7B
| $914K | 0.55% |
71,938
-136,738
| -66% | -$1.74M |
|
46
Coca-Cola
KO
$294B
| $886K | 0.53% |
23,390
-69,460
| -75% | -$2.63M |
|
47
McDonald's
MCD
$226B
| $722K | 0.43% |
7,500
| – | – |
|
48
Pfizer
PFE
$140B
| $716K | 0.43% |
26,260
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $676K | 0.4% |
26,000
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.35% |
5,100
-300
| -6% | -$34.1K |
|