AIC

Ambs Investment Counsel Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.47M
3
+$4.01M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SLB icon
SLB Ltd
SLB
+$2.87M

Top Sells

1
+$6.61M
2
+$5.67M
3
+$5.32M
4
VTRS icon
Viatris
VTRS
+$4.86M
5
CSCO icon
Cisco
CSCO
+$4.28M

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 Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.34%
8,554
+140
CL icon
52
Colgate-Palmolive
CL
$68.3B
$445K 0.27%
7,500
MRK icon
53
Merck
MRK
$299B
$393K 0.23%
8,656
-210
WMT icon
54
Walmart Inc
WMT
$1T
$365K 0.22%
14,796
-210,945
BCR
55
DELISTED
CR Bard Inc.
BCR
$312K 0.19%
2,708
EMR icon
56
Emerson Electric
EMR
$74B
$285K 0.17%
4,400
EQNR icon
57
Equinor
EQNR
$104B
$281K 0.17%
12,370
+370
DD
58
DELISTED
Du Pont De Nemours E I
DD
$279K 0.17%
5,012
HON icon
59
Honeywell
HON
$146B
$266K 0.16%
3,357
WPM icon
60
Wheaton Precious Metals
WPM
$61.5B
$248K 0.15%
10,000
K
61
DELISTED
Kellanova
K
$247K 0.15%
4,473
DIS icon
62
Walt Disney
DIS
$171B
$245K 0.15%
3,800
KOG
63
DELISTED
KODIAK OIL & GAS CORP
KOG
$241K 0.14%
20,000
CMA
64
DELISTED
Comerica
CMA
$230K 0.14%
5,850
-250
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$225K 0.13%
19
-4
NGD
66
DELISTED
New Gold Inc
NGD
$209K 0.12%
35,000
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.98B
$193K 0.12%
13,100
FLG
68
Flagstar Bank National Association
FLG
$5.61B
$151K 0.09%
+3,333
PGH
69
DELISTED
Pengrowth Energy Corporation
PGH
$107K 0.06%
18,000
HBAN icon
70
Huntington Bancshares
HBAN
$32.2B
$104K 0.06%
12,589
HL icon
71
Hecla Mining
HL
$12.9B
$94K 0.06%
29,976
SVM
72
Silvercorp Metals
SVM
$2.43B
$88K 0.05%
27,000
EXK
73
Endeavour Silver
EXK
$2.82B
$86K 0.05%
20,000
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
$64K 0.04%
1,250
IAG icon
75
IAMGOLD
IAG
$11.2B
$57K 0.03%
12,000
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3
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