AIC

Ambs Investment Counsel Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.02M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
GE icon
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 Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$294K 0.13%
+2,708
K icon
52
Kellanova
K
$28.9B
$270K 0.12%
+4,473
HON icon
53
Honeywell
HON
$125B
$254K 0.12%
+3,357
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
$254K 0.12%
+23
DD
55
DELISTED
Du Pont De Nemours E I
DD
$250K 0.11%
+5,012
EQNR icon
56
Equinor
EQNR
$59.8B
$248K 0.11%
+12,000
CMA icon
57
Comerica
CMA
$9.99B
$243K 0.11%
+6,100
DIS icon
58
Walt Disney
DIS
$200B
$240K 0.11%
+3,800
EMR icon
59
Emerson Electric
EMR
$74.5B
$240K 0.11%
+4,400
NGD
60
New Gold Inc
NGD
$5.38B
$225K 0.1%
+35,000
EPD icon
61
Enterprise Products Partners
EPD
$66.4B
$216K 0.1%
+6,948
ABT icon
62
Abbott
ABT
$217B
$205K 0.09%
+5,890
WPM icon
63
Wheaton Precious Metals
WPM
$43.8B
$197K 0.09%
+10,000
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$178K 0.08%
+13,100
KOG
65
DELISTED
KODIAK OIL & GAS CORP
KOG
$178K 0.08%
+20,000
HBAN icon
66
Huntington Bancshares
HBAN
$23.9B
$99K 0.05%
+12,589
HL icon
67
Hecla Mining
HL
$8.11B
$89K 0.04%
+29,976
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$89K 0.04%
+18,000
SVM
69
Silvercorp Metals
SVM
$1.34B
$76K 0.03%
+27,000
EXK
70
Endeavour Silver
EXK
$2.11B
$69K 0.03%
+20,000
IAG icon
71
IAMGOLD
IAG
$6.85B
$52K 0.02%
+12,000
AXAS
72
DELISTED
Abraxas Petroleum Corp
AXAS
$52K 0.02%
+1,250
SGU icon
73
Star Group
SGU
$389M
$49K 0.02%
+10,000
TGB
74
Taseko Mines
TGB
$1.56B
$28K 0.01%
+15,000
AXU
75
DELISTED
Alexco Resource Corp
AXU
$18K 0.01%
+16,000
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