PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+1.54%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
108
New
26
Increased
35
Reduced
40
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$556K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$371K |
| 3 |
Verizon
VZ
|
$357K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$334K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 2 |
ManpowerGroup
MAN
|
$357K |
| 3 |
Church & Dwight Co
CHD
|
$272K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 5 |
FedEx
FDX
|
$189K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.53% |
| 4 | Financials | 6.22% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.67M | 0.98% |
17,138
+336
| +2% | +$32.8K |
|
27
America Movil
AMX
$60.3B
| $1.66M | 0.98% |
83,418
-3,365
| -4% | -$66.9K |
|
28
IBM
IBM
$227B
| $1.61M | 0.95% |
8,371
+1,325
| +19% | +$255K |
|
29
Amgen
AMGN
$155B
| $1.61M | 0.95% |
13,022
+185
| +1% | +$22.8K |
|
30
Smith & Nephew
SNN
$16.3B
| $1.55M | 0.91% |
20,225
-2,000
| -9% | -$153K |
|
31
Merck
MRK
$210B
| $1.47M | 0.86% |
25,860
-735
| -3% | -$41.7K |
|
|
32
ManpowerGroup
MAN
$1.96B
| $1.43M | 0.84% |
18,158
-4,535
| -20% | -$357K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.8% |
11,680
-870
| -7% | -$102K |
|
34
GE Aerospace
GE
$292B
| $1.36M | 0.8% |
52,345
+2,755
| +6% | +$71.3K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.26M | 0.74% |
27,090
+700
| +3% | +$32.6K |
|
36
Suncor Energy
SU
$50.1B
| $1.22M | 0.72% |
34,843
-1,240
| -3% | -$43.3K |
|
37
Hershey
HSY
$37.3B
| $1.18M | 0.7% |
11,340
-1,220
| -10% | -$127K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $1.18M | 0.69% |
9,491
-849
| -8% | -$105K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $1.11M | 0.65% |
7,310
+650
| +10% | +$98.7K |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.11M | 0.65% |
26,113
-900
| -3% | -$38.1K |
|
41
3M
MMM
$82.8B
| $1.08M | 0.64% |
7,954
+1,265
| +19% | +$172K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.62% |
38,526
+3,378
| +10% | +$92.6K |
|
43
Coca-Cola Femsa
KOF
$17.9B
| $1.02M | 0.6% |
9,697
+885
| +10% | +$93.4K |
|
44
McDonald's
MCD
$224B
| $986K | 0.58% |
10,060
+1,608
| +19% | +$158K |
|
45
Procter & Gamble
PG
$368B
| $977K | 0.57% |
12,119
+1,200
| +11% | +$96.7K |
|
46
Tapestry
TPR
$21.2B
| $957K | 0.56% |
19,270
-720
| -4% | -$35.8K |
|
47
Ambev
ABEV
$34.9B
| $885K | 0.52% |
119,400
-375
| -0.3% | -$2.78K |
|
|
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $882K | 0.52% |
27,255
-1,520
| -5% | -$49.2K |
|
49
Apple
AAPL
$3.45T
| $863K | 0.51% |
1,607
+347
| +28% | +$186K |
|
50
BHP
BHP
$142B
| $833K | 0.49% |
12,295
+420
| +4% | +$28.5K |
|