PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+2.78%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$300M
AUM Growth
+$300M
(+5.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
118
New
12
Increased
56
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 3 |
Amgen
AMGN
|
$577K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$477K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$467K |
| 2 |
DuPont de Nemours
DD
|
$352K |
| 3 |
Norfolk Southern
NSC
|
$327K |
| 4 |
Iron Mountain
IRM
|
$276K |
| 5 |
Altria Group
MO
|
$213K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 5.94% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.1B
| $2.65M | 0.88% |
10,494
+782
| +8% | +$197K |
|
27
Bank of New York Mellon
BK
$73.4B
| $2.64M | 0.88% |
59,775
+2,234
| +4% | +$98.6K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.58M | 0.86% |
128,896
+9,510
| +8% | +$191K |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $2.13M | 0.71% |
12,476
+91
| +0.7% | +$15.5K |
|
|
30
Exxon Mobil
XOM
$488B
| $2.01M | 0.67% |
26,181
-6,089
| -19% | -$467K |
|
31
McDonald's
MCD
$225B
| $1.99M | 0.66% |
9,604
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $1.91M | 0.64% |
12,332
-55
| -0.4% | -$8.53K |
|
33
Schlumberger
SLB
$53.4B
| $1.83M | 0.61% |
46,134
+3,557
| +8% | +$141K |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $1.75M | 0.58% |
15,122
+295
| +2% | +$34.1K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.68M | 0.56% |
35,694
+3,495
| +11% | +$164K |
|
36
Chubb
CB
$110B
| $1.67M | 0.56% |
11,357
+160
| +1% | +$23.6K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.67M | 0.56% |
9,988
+1,175
| +13% | +$197K |
|
38
Intel
INTC
$105B
| $1.6M | 0.53% |
33,448
| – | – |
|
39
Procter & Gamble
PG
$370B
| $1.57M | 0.52% |
14,323
+515
| +4% | +$56.5K |
|
40
Smith & Nephew
SNN
$16B
| $1.53M | 0.51% |
35,151
| – | – |
|
41
3M
MMM
$82.1B
| $1.48M | 0.49% |
8,538
+55
| +0.6% | +$9.53K |
|
42
Merck
MRK
$212B
| $1.45M | 0.48% |
17,322
+408
| +2% | +$34.2K |
|
43
Fomento Económico Mexicano
FMX
$30.2B
| $1.41M | 0.47% |
14,605
+280
| +2% | +$27.1K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.43% |
12,960
| – | – |
|
45
Alibaba
BABA
$327B
| $1.23M | 0.41% |
7,282
+415
| +6% | +$70.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.4% |
8,666
+51
| +0.6% | +$7.1K |
|
47
Honeywell
HON
$138B
| $943K | 0.31% |
5,400
+275
| +5% | +$48K |
|
48
Idexx Laboratories
IDXX
$51.1B
| $921K | 0.31% |
3,344
+400
| +14% | +$110K |
|
49
Amazon
AMZN
$2.4T
| $896K | 0.3% |
473
+26
| +6% | +$49.3K |
|
50
Suncor Energy
SU
$50B
| $841K | 0.28% |
26,998
-811
| -3% | -$25.3K |
|