PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
+0.06%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$299M
AUM Growth
+$299M
(-0.42%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
117
New
4
Increased
30
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$321K |
| 4 |
McDonald's
MCD
|
$317K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 6.06% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.16% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.4B
| $2.74M | 0.92% |
60,544
+769
| +1% | +$34.8K |
|
27
Becton Dickinson
BDX
$54.1B
| $2.66M | 0.89% |
10,509
+15
| +0.1% | +$3.79K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.86% |
130,536
+1,640
| +1% | +$32.3K |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $2.23M | 0.74% |
14,631
+2,155
| +17% | +$328K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $1.93M | 0.65% |
12,352
+20
| +0.2% | +$3.13K |
|
31
Chubb
CB
$110B
| $1.83M | 0.61% |
11,322
-35
| -0.3% | -$5.65K |
|
|
32
McDonald's
MCD
$225B
| $1.75M | 0.58% |
8,126
-1,478
| -15% | -$317K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.69M | 0.57% |
38,239
+2,545
| +7% | +$113K |
|
34
Schlumberger
SLB
$53.4B
| $1.67M | 0.56% |
48,799
+2,665
| +6% | +$91K |
|
35
Check Point Software Technologies
CHKP
$20.4B
| $1.66M | 0.56% |
15,192
+70
| +0.5% | +$7.67K |
|
36
Smith & Nephew
SNN
$16B
| $1.63M | 0.55% |
33,954
-1,197
| -3% | -$57.6K |
|
37
Procter & Gamble
PG
$370B
| $1.61M | 0.54% |
12,917
-1,406
| -10% | -$175K |
|
38
Intel
INTC
$105B
| $1.6M | 0.53% |
30,964
-2,484
| -7% | -$128K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.55M | 0.52% |
9,234
-754
| -8% | -$127K |
|
|
40
Exxon Mobil
XOM
$488B
| $1.53M | 0.51% |
21,634
-4,547
| -17% | -$321K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 0.48% |
23,298
+11,798
| +103% | +$721K |
|
42
3M
MMM
$82.1B
| $1.4M | 0.47% |
8,525
-13
| -0.2% | -$2.14K |
|
43
Fomento Económico Mexicano
FMX
$30.2B
| $1.35M | 0.45% |
14,775
+170
| +1% | +$15.6K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.44% |
12,960
| – | – |
|
45
Merck
MRK
$212B
| $1.28M | 0.43% |
15,250
-2,072
| -12% | -$174K |
|
46
Alibaba
BABA
$327B
| $1.22M | 0.41% |
7,302
+20
| +0.3% | +$3.34K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.38% |
8,744
+78
| +0.9% | +$10.1K |
|
48
Honeywell
HON
$138B
| $918K | 0.31% |
5,425
+25
| +0.5% | +$4.23K |
|
49
Idexx Laboratories
IDXX
$51.1B
| $909K | 0.3% |
3,344
| – | – |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $870K | 0.29% |
36,481
+5,020
| +16% | +$120K |
|