AIC
Ambs Investment Counsel Portfolio holdings
AUM
$167M
This Quarter Return
+6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-36.34%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
97
New
8
Increased
2
Reduced
44
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$4.55M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
Comcast
CMCSA
|
$3.94M |
| 4 |
Herc Holdings
HRI
|
$3.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.47M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$6.61M |
| 2 |
FedEx
FDX
|
$5.67M |
| 3 |
Viatris
VTRS
|
$5.26M |
| 4 |
Walmart
WMT
|
$5.2M |
| 5 |
Cisco
CSCO
|
$4.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.21M | 3.11% | 217,886 -98,180 | -31% | -$2.35M |
|
2
JPMorgan Chase
JPM
$829B
| $5.15M | 3.08% | 99,631 -39,535 | -28% | -$2.04M |
|
3
Verizon
VZ
$186B
| $4.9M | 2.93% | 105,033 -41,235 | -28% | -$1.92M |
|
4
3M
MMM
$82.8B
| $4.84M | 2.9% | 40,570 -18,370 | -31% | -$2.19M |
|
5
Microsoft
MSFT
$3.77T
| $4.76M | 2.85% | 143,150 -37,925 | -21% | -$1.26M |
|
6
Cummins
CMI
$54.9B
| $4.76M | 2.84% | 35,800 -9,155 | -20% | -$1.22M |
|
7
DuPont de Nemours
DD
$32.2B
| $4.67M | 2.79% | 121,710 -53,845 | -31% | -$2.07M |
|
|
8
Viatris
VTRS
$12.3B
| $4.6M | 2.75% | 120,442 -137,925 | -53% | -$5.26M |
|
9
Stryker
SYK
$150B
| $4.58M | 2.74% | 67,737 -26,475 | -28% | -$1.79M |
|
|
10
Sanofi
SNY
$121B
| $4.55M | 2.72% | +89,805 | New | +$4.55M |
|
11
Gen Digital
GEN
$18.6B
| $4.4M | 2.63% | 177,930 -77,025 | -30% | -$1.91M |
|
12
Capital One
COF
$145B
| $4.29M | 2.57% | 62,470 -31,300 | -33% | -$2.15M |
|
|
13
CVS Health
CVS
$92.8B
| $4.26M | 2.55% | +75,085 | New | +$4.26M |
|
14
AT&T
T
$209B
| $4.2M | 2.51% | 124,265 -52,370 | -30% | -$1.77M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $4.15M | 2.48% | 44,600 -24,429 | -35% | -$2.27M |
|
16
Autoliv
ALV
$9.53B
| $4.14M | 2.47% | 47,350 -22,875 | -33% | -$2M |
|
17
UnitedHealth
UNH
$281B
| $3.97M | 2.38% | 55,495 -33,575 | -38% | -$2.4M |
|
|
18
Comcast
CMCSA
$125B
| $3.94M | 2.35% | +87,329 | New | +$3.94M |
|
|
19
Cisco
CSCO
$274B
| $3.85M | 2.3% | 164,095 -172,445 | -51% | -$4.04M |
|
20
Apple
AAPL
$3.45T
| $3.81M | 2.28% | 7,997 -471 | -6% | -$225K |
|
21
Oracle
ORCL
$635B
| $3.74M | 2.23% | 112,720 -57,042 | -34% | -$1.89M |
|
22
Bank of America
BAC
$376B
| $3.68M | 2.2% | 266,880 -133,690 | -33% | -$1.84M |
|
23
Conagra Brands
CAG
$9.16B
| $3.68M | 2.2% | 121,345 -47,525 | -28% | -$1.44M |
|
24
US Bancorp
USB
$76B
| $3.62M | 2.16% | 99,025 -44,975 | -31% | -$1.65M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 2.12% | 51,530 -23,530 | -31% | -$1.62M |
|