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
(-24%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-36.34%
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 | |
|---|---|---|---|---|---|---|
76
Star Group
SGU
$394M
| $49K | 0.03% |
10,000
| – | – |
|
|
TGB
77
Taseko Mines
TGB
$1.04B
| $31K | 0.02% |
15,000
| – | – |
|
|
AXU
78
DELISTED
Alexco Resource Corp.
AXU
| $23K | 0.01% |
16,000
| – | – |
|
|
GPL
79
DELISTED
Great Panther Mining Limited
GPL
| $17K | 0.01% |
20,000
| – | – |
|
|
DEJ
80
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $14K | 0.01% |
75,000
| – | – |
|
81
Denison Mines
DNN
$2.04B
| $11K | 0.01% |
10,000
| – | – |
|
|
PLG
82
Platinum Group Metals
PLG
$192M
| $11K | 0.01% |
10,000
| – | – |
|
|
CGR
83
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $3K | ﹤0.01% |
15,000
| – | – |
|
84
Abbott
ABT
$229B
| – | – |
-5,890
| Closed | -$205K |
|
85
APA Corp
APA
$8.53B
| – | – |
-32,445
| Closed | -$2.72M |
|
86
Enterprise Products Partners
EPD
$69.3B
| – | – |
-3,474
| Closed | -$216K |
|
|
87
FedEx
FDX
$52.9B
| – | – |
-57,510
| Closed | -$5.67M |
|
|
88
News Corp Class A
NWSA
$16.3B
| – | – |
-203,020
| Closed | -$6.61M |
|
|
SILU
89
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| – | – |
-10,000
| Closed | -$13K |
|