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 | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $294K | 0.13% |
+2,708
| New | +$294K |
|
52
Kellanova
K
$27.5B
| $270K | 0.12% |
+4,200
| New | +$270K |
|
53
Honeywell
HON
$138B
| $254K | 0.12% |
+3,200
| New | +$254K |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $254K | 0.12% |
+6,230
| New | +$254K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.11% |
+4,760
| New | +$250K |
|
56
Equinor
EQNR
$62.6B
| $248K | 0.11% |
+12,000
| New | +$248K |
|
57
Comerica
CMA
$8.92B
| $243K | 0.11% |
+6,100
| New | +$243K |
|
58
Walt Disney
DIS
$212B
| $240K | 0.11% |
+3,800
| New | +$240K |
|
59
Emerson Electric
EMR
$73.7B
| $240K | 0.11% |
+4,400
| New | +$240K |
|
|
NGD
60
New Gold Inc
NGD
$4.82B
| $225K | 0.1% |
+35,000
| New | +$225K |
|
61
Enterprise Products Partners
EPD
$69.1B
| $216K | 0.1% |
+3,474
| New | +$216K |
|
62
Abbott
ABT
$228B
| $205K | 0.09% |
+5,890
| New | +$205K |
|
63
Wheaton Precious Metals
WPM
$45.9B
| $197K | 0.09% |
+10,000
| New | +$197K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $178K | 0.08% |
+13,100
| New | +$178K |
|
|
KOG
65
DELISTED
KODIAK OIL & GAS CORP
KOG
| $178K | 0.08% |
+20,000
| New | +$178K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $99K | 0.05% |
+12,589
| New | +$99K |
|
67
Hecla Mining
HL
$5.91B
| $89K | 0.04% |
+29,976
| New | +$89K |
|
|
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
| $89K | 0.04% |
+18,000
| New | +$89K |
|
|
SVM
69
Silvercorp Metals
SVM
$1.1B
| $76K | 0.03% |
+27,000
| New | +$76K |
|
|
EXK
70
Endeavour Silver
EXK
$1.89B
| $69K | 0.03% |
+20,000
| New | +$69K |
|
71
IAMGOLD
IAG
$5.41B
| $52K | 0.02% |
+12,000
| New | +$52K |
|
|
AXAS
72
DELISTED
Abraxas Petroleum Corporation
AXAS
| $52K | 0.02% |
+25,000
| New | +$52K |
|
73
Star Group
SGU
$396M
| $49K | 0.02% |
+10,000
| New | +$49K |
|
|
TGB
74
Taseko Mines
TGB
$1.04B
| $28K | 0.01% |
+15,000
| New | +$28K |
|
|
AXU
75
DELISTED
Alexco Resource Corp.
AXU
| $18K | 0.01% |
+16,000
| New | +$18K |
|