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AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$7.72M |
| 2 |
Cisco
CSCO
|
+$7.57M |
| 3 |
Verizon
VZ
|
+$7.46M |
| 4 |
GE Aerospace
GE
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Technology | 18% |
| 3 | Energy | 12.35% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$425B
| $8.19M | 3.74% |
+336,540
| New | +$7.57M |
|
|
2
Viatris
VTRS
$19.5B
| $8.02M | 3.66% |
+258,367
| New | +$7.72M |
|
|
3
Verizon
VZ
$207B
| $7.36M | 3.36% |
+146,268
| New | +$7.46M |
|
|
4
JPMorgan Chase
JPM
$927B
| $7.35M | 3.36% |
+139,166
| New | +$7.08M |
|
|
5
GE Aerospace
GE
$325B
| $7.33M | 3.35% |
+65,951
| New | +$7.3M |
|
6
News Corp Class A
NWSA
$16.2B
| $6.61M | 3.02% |
+203,020
| New | +$3.15M |
|
7
3M
MMM
$83.9B
| $6.45M | 2.94% |
+70,492
| New | +$6.4M |
|
8
Microsoft
MSFT
$3.64T
| $6.25M | 2.86% |
+181,075
| New | +$5.93M |
|
9
AT&T
T
$177B
| $6.25M | 2.86% |
+233,865
| New | +$6.5M |
|
10
Stryker
SYK
$109B
| $6.09M | 2.78% |
+94,212
| New | +$6.25M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.93M | 2.71% |
+69,029
| New | +$5.94M |
|
12
Conagra Brands
CAG
$7.29B
| $5.9M | 2.69% |
+216,998
| New | +$5.87M |
|
13
Capital One
COF
$125B
| $5.89M | 2.69% |
+93,770
| New | +$5.53M |
|
14
UnitedHealth
UNH
$337B
| $5.83M | 2.66% |
+89,070
| New | +$5.54M |
|
15
Chevron
CVX
$415B
| $5.75M | 2.63% |
+48,588
| New | +$5.87M |
|
16
Gen Digital
GEN
$18.3B
| $5.73M | 2.62% |
+254,955
| New | +$6M |
|
17
FedEx
FDX
$71.4B
| $5.67M | 2.59% |
+57,510
| New | +$5.58M |
|
18
DuPont de Nemours
DD
$17.2B
| $5.65M | 2.58% |
+69,323
| New | +$5.84M |
|
19
Walmart Inc
WMT
$853B
| $5.61M | 2.56% |
+225,741
| New | +$5.79M |
|
20
Autoliv
ALV
$8.49B
| $5.43M | 2.48% |
+97,472
| New | +$5.26M |
|
21
Oracle
ORCL
$433B
| $5.21M | 2.38% |
+169,762
| New | +$5.63M |
|
22
US Bancorp
USB
$93.1B
| $5.21M | 2.38% |
+144,000
| New | +$4.94M |
|
23
Bank of America
BAC
$405B
| $5.15M | 2.35% |
+400,570
| New | +$5.11M |
|
24
Intel
INTC
$534B
| $5.13M | 2.35% |
+211,908
| New | +$5.01M |
|
25
Kohl's
KSS
$1.87B
| $5.09M | 2.32% |
+100,710
| New | +$4.99M |
|
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Ambs Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ambs Investment Counsel, which disclosed 89 positions worth $219M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Viatris: 258,367 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Energy.
- Ambs Investment Counsel's largest Q2 2013 buy was Viatris: 258,367 shares worth $8.02M.
- Ambs Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q2 2013.
- Ambs Investment Counsel disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Ambs Investment Counsel's 13F filing for Q2 2013, filed 6 Aug 2013.