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
+$167M
Cap. Flow
-$60.8M
Cap. Flow %
-36.34%
Top 10 Hldgs %
28.7%
Holding
97
New
8
Increased
2
Reduced
44
Closed
6

Top Buys

1
SNY icon
Sanofi
SNY
$4.55M
2
CVS icon
CVS Health
CVS
$4.26M
3
CMCSA icon
Comcast
CMCSA
$3.94M
4
HRI icon
Herc Holdings
HRI
$3.48M
5
META icon
Meta Platforms (Facebook)
META
$3.47M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$6.61M
2
FDX icon
FedEx
FDX
$5.67M
3
VTRS icon
Viatris
VTRS
$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 Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.34%
8,554
+140
+2% +$9.2K
CL icon
52
Colgate-Palmolive
CL
$68.2B
$445K 0.27%
7,500
– –
MRK icon
53
Merck
MRK
$214B
$393K 0.23%
8,260
-200
-2% -$9.52K
WMT icon
54
Walmart
WMT
$781B
$365K 0.22%
4,932
-70,315
-93% -$5.2M
BCR
55
DELISTED
CR Bard Inc.
BCR
$312K 0.19%
2,708
– –
EMR icon
56
Emerson Electric
EMR
$73.9B
$285K 0.17%
4,400
– –
EQNR icon
57
Equinor
EQNR
$62.6B
$281K 0.17%
12,370
+370
+3% +$8.41K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$279K 0.17%
4,760
– –
HON icon
59
Honeywell
HON
$138B
$266K 0.16%
3,200
– –
WPM icon
60
Wheaton Precious Metals
WPM
$46.1B
$248K 0.15%
10,000
– –
K icon
61
Kellanova
K
$27.4B
$247K 0.15%
4,200
– –
DIS icon
62
Walt Disney
DIS
$213B
$245K 0.15%
3,800
– –
KOG
63
DELISTED
KODIAK OIL & GAS CORP
KOG
$241K 0.14%
20,000
– –
CMA icon
64
Comerica
CMA
$9.01B
$230K 0.14%
5,850
-250
-4% -$9.83K
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.13%
5,000
-1,230
-20% -$55.4K
NGD
66
New Gold Inc
NGD
$4.85B
$209K 0.12%
35,000
– –
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$193K 0.12%
13,100
– –
FLG
68
Flagstar Financial, Inc.
FLG
$5.33B
$151K 0.09%
+10,000
New +$151K
PGH
69
DELISTED
Pengrowth Energy Corporation
PGH
$107K 0.06%
18,000
– –
HBAN icon
70
Huntington Bancshares
HBAN
$25.8B
$104K 0.06%
12,589
– –
HL icon
71
Hecla Mining
HL
$5.98B
$94K 0.06%
29,976
– –
SVM
72
Silvercorp Metals
SVM
$1.11B
$88K 0.05%
27,000
– –
EXK
73
Endeavour Silver
EXK
$1.89B
$86K 0.05%
20,000
– –
AXAS
74
DELISTED
Abraxas Petroleum Corporation
AXAS
$64K 0.04%
25,000
– –
IAG icon
75
IAMGOLD
IAG
$5.42B
$57K 0.03%
12,000
– –
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3
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