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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $8.19M | 3.74% |
+336,540
| New | +$8.19M |
|
|
2
Viatris
VTRS
$12.3B
| $8.02M | 3.66% |
+258,367
| New | +$8.02M |
|
|
3
Verizon
VZ
$186B
| $7.36M | 3.36% |
+146,268
| New | +$7.36M |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.35M | 3.36% |
+139,166
| New | +$7.35M |
|
|
5
GE Aerospace
GE
$292B
| $7.33M | 3.35% |
+316,066
| New | +$7.33M |
|
6
News Corp Class A
NWSA
$16.6B
| $6.61M | 3.02% |
+203,020
| New | +$6.61M |
|
7
3M
MMM
$82.8B
| $6.45M | 2.94% |
+58,940
| New | +$6.45M |
|
8
Microsoft
MSFT
$3.77T
| $6.26M | 2.86% |
+181,075
| New | +$6.26M |
|
9
AT&T
T
$209B
| $6.25M | 2.86% |
+176,635
| New | +$6.25M |
|
10
Stryker
SYK
$150B
| $6.09M | 2.78% |
+94,212
| New | +$6.09M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.93M | 2.71% |
+69,029
| New | +$5.93M |
|
12
Conagra Brands
CAG
$9.16B
| $5.9M | 2.69% |
+168,870
| New | +$5.9M |
|
13
Capital One
COF
$145B
| $5.89M | 2.69% |
+93,770
| New | +$5.89M |
|
14
UnitedHealth
UNH
$281B
| $5.83M | 2.66% |
+89,070
| New | +$5.83M |
|
15
Chevron
CVX
$324B
| $5.75M | 2.63% |
+48,588
| New | +$5.75M |
|
16
Gen Digital
GEN
$18.6B
| $5.73M | 2.62% |
+254,955
| New | +$5.73M |
|
17
FedEx
FDX
$54.5B
| $5.67M | 2.59% |
+57,510
| New | +$5.67M |
|
18
DuPont de Nemours
DD
$32.2B
| $5.65M | 2.58% |
+175,555
| New | +$5.65M |
|
19
Walmart
WMT
$774B
| $5.61M | 2.56% |
+75,247
| New | +$5.61M |
|
20
Autoliv
ALV
$9.53B
| $5.44M | 2.48% |
+70,225
| New | +$5.44M |
|
21
Oracle
ORCL
$635B
| $5.21M | 2.38% |
+169,762
| New | +$5.21M |
|
22
US Bancorp
USB
$76B
| $5.21M | 2.38% |
+144,000
| New | +$5.21M |
|
23
Bank of America
BAC
$376B
| $5.15M | 2.35% |
+400,570
| New | +$5.15M |
|
24
Intel
INTC
$107B
| $5.14M | 2.35% |
+211,908
| New | +$5.14M |
|
25
Kohl's
KSS
$1.69B
| $5.09M | 2.32% |
+100,710
| New | +$5.09M |
|