PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+6.73%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$240M
AUM Growth
+$240M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
102
New
3
Increased
21
Reduced
43
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$309K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$293K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$226K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$252K |
| 4 |
NextEra Energy, Inc.
NEE
|
$236K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.82% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.15M | 0.9% |
26,253
-1,140
| -4% | -$93.5K |
|
27
Hershey
HSY
$37.3B
| $2.07M | 0.86% |
18,965
-405
| -2% | -$44.2K |
|
28
ICICI Bank
IBN
$113B
| $2.04M | 0.85% |
237,164
+650
| +0.3% | +$5.59K |
|
29
Schlumberger
SLB
$55B
| $2M | 0.83% |
25,539
-190
| -0.7% | -$14.8K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $1.87M | 0.78% |
79,915
+235
| +0.3% | +$5.5K |
|
31
Becton Dickinson
BDX
$55.3B
| $1.84M | 0.77% |
10,030
-565
| -5% | -$104K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.81M | 0.75% |
7,581
+223
| +3% | +$53.3K |
|
33
3M
MMM
$82.8B
| $1.74M | 0.73% |
9,101
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.58M | 0.66% |
17,624
-550
| -3% | -$49.4K |
|
35
McDonald's
MCD
$224B
| $1.55M | 0.65% |
11,954
| – | – |
|
36
ManpowerGroup
MAN
$1.96B
| $1.52M | 0.63% |
14,793
-820
| -5% | -$84.1K |
|
37
Merck
MRK
$210B
| $1.51M | 0.63% |
23,743
-365
| -2% | -$23.2K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.61% |
16,155
-1,495
| -8% | -$136K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $1.4M | 0.58% |
11,700
| – | – |
|
|
40
Abbott
ABT
$231B
| $1.38M | 0.57% |
+30,987
| New | +$1.38M |
|
41
Smith & Nephew
SNN
$16.3B
| $1.32M | 0.55% |
42,794
+823
| +2% | +$25.5K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25M | 0.52% |
38,985
+575
| +1% | +$18.5K |
|
43
Intel
INTC
$107B
| $1.24M | 0.52% |
34,416
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.5% |
9,714
+196
| +2% | +$24.4K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.48% |
11,295
| – | – |
|
46
Chubb
CB
$110B
| $1.15M | 0.48% |
8,445
+80
| +1% | +$10.9K |
|
47
Ambev
ABEV
$34.9B
| $993K | 0.41% |
172,380
-3,250
| -2% | -$18.7K |
|
48
Suncor Energy
SU
$50.1B
| $917K | 0.38% |
29,823
-673
| -2% | -$20.7K |
|
49
Iron Mountain
IRM
$27.3B
| $832K | 0.35% |
23,316
-1,572
| -6% | -$56.1K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $832K | 0.35% |
8,530
+150
| +2% | +$14.6K |
|