AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$219M
AUM Growth
–
Holding
89
Top Buys
| 1 | +$7.72M | |
| 2 | +$7.57M | |
| 3 | +$7.46M | |
| 4 |
GE Aerospace
GE
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.08M |
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$312B
| $8.19M | 3.74% |
+336,540
|
|
||
2
Viatris
VTRS
$15.5B
| $8.02M | 3.66% |
+258,367
|
|
||
3
Verizon
VZ
$208B
| $7.36M | 3.36% |
+146,268
|
|
||
|
4
JPMorgan Chase
JPM
$795B
| $7.35M | 3.36% |
+139,166
|
|
||
|
5
GE Aerospace
GE
$294B
| $7.33M | 3.35% |
+65,951
|
|
||
6
News Corp Class A
NWSA
$13.4B
| $6.61M | 3.02% |
+203,020
|
|
||
7
3M
MMM
$75.5B
| $6.45M | 2.94% |
+70,492
|
|
||
8
Microsoft
MSFT
$2.77T
| $6.25M | 2.86% |
+181,075
|
|
||
9
AT&T
T
$198B
| $6.25M | 2.86% |
+233,865
|
|
||
10
Stryker
SYK
$127B
| $6.09M | 2.78% |
+94,212
|
|
||
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.93M | 2.71% |
+69,029
|
|
||
12
Conagra Brands
CAG
$7.52B
| $5.9M | 2.69% |
+216,998
|
|
||
13
Capital One
COF
$113B
| $5.89M | 2.69% |
+93,770
|
|
||
14
UnitedHealth
UNH
$252B
| $5.83M | 2.66% |
+89,070
|
|
||
15
Chevron
CVX
$394B
| $5.75M | 2.63% |
+48,588
|
|
||
16
Gen Digital
GEN
$11.4B
| $5.73M | 2.62% |
+254,955
|
|
||
17
FedEx
FDX
$86.3B
| $5.67M | 2.59% |
+57,510
|
|
||
18
DuPont de Nemours
DD
$18.6B
| $5.65M | 2.58% |
+207,970
|
|
||
19
Walmart Inc
WMT
$1T
| $5.61M | 2.56% |
+225,741
|
|
||
20
Autoliv
ALV
$7.88B
| $5.43M | 2.48% |
+97,472
|
|
||
21
Oracle
ORCL
$421B
| $5.21M | 2.38% |
+169,762
|
|
||
22
US Bancorp
USB
$82.2B
| $5.21M | 2.38% |
+144,000
|
|
||
23
Bank of America
BAC
$353B
| $5.15M | 2.35% |
+400,570
|
|
||
24
Intel
INTC
$253B
| $5.13M | 2.35% |
+211,908
|
|
||
25
Kohl's
KSS
$1.44B
| $5.09M | 2.32% |
+100,710
|
|