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 | |
|---|---|---|---|---|---|---|
|
GPL
76
DELISTED
Great Panther Mining Limited
GPL
| $15K | 0.01% |
+20,000
| New | +$15K |
|
|
DEJ
77
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $15K | 0.01% |
+75,000
| New | +$15K |
|
|
SILU
78
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $13K | 0.01% |
+10,000
| New | +$13K |
|
79
Denison Mines
DNN
$2.01B
| $12K | 0.01% |
+10,000
| New | +$12K |
|
|
PLG
80
Platinum Group Metals
PLG
$190M
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
|
CGR
81
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $3K | ﹤0.01% |
+15,000
| New | +$3K |
|