AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$167M
AUM Growth
-$51.6M
(-24%)
Holding
97
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.47M | |
| 3 | +$4.01M | |
| 4 |
Comcast
CMCSA
|
+$3.8M |
| 5 |
SLB Ltd
SLB
|
+$2.87M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$5.67M | |
| 3 | +$5.32M | |
| 4 |
Viatris
VTRS
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Star Group
SGU
$412M
| $49K | 0.03% |
10,000
|
|
||
|
TGB
77
Taseko Mines
TGB
$2.43B
| $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% |
2,000
|
|
||
|
DEJ
80
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $14K | 0.01% |
75,000
|
|
||
81
Denison Mines
DNN
$3.3B
| $11K | 0.01% |
10,000
|
|
||
|
PLG
82
Platinum Group Metals
PLG
$222M
| $11K | 0.01% |
100
|
|
||
|
CGR
83
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $3K | ﹤0.01% |
15,000
|
|
||
84
Abbott
ABT
$179B
| – | – |
-5,890
|
|
||
85
APA Corp
APA
$14.9B
| – | – |
-32,445
|
|
||
86
Enterprise Products Partners
EPD
$81.2B
| – | – |
-6,948
|
|
||
87
FedEx
FDX
$86.3B
| – | – |
-57,510
|
|
||
88
News Corp Class A
NWSA
$13.4B
| – | – |
-203,020
|
|
||
|
SILU
89
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| – | – |
-10,000
|
|