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 | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $833K | 0.49% |
12,315
-340
| -3% | -$23K |
|
52
Intel
INTC
$107B
| $811K | 0.48% |
31,432
+5,903
| +23% | +$152K |
|
53
Sociedad Química y Minera de Chile
SQM
$13B
| $803K | 0.47% |
25,307
+1,120
| +5% | +$35.5K |
|
54
Johnson & Johnson
JNJ
$427B
| $799K | 0.47% |
8,130
+677
| +9% | +$66.5K |
|
55
Iron Mountain
IRM
$27.3B
| $782K | 0.46% |
28,363
-1,306
| -4% | -$36K |
|
56
iShares Micro-Cap ETF
IWC
$904M
| $704K | 0.41% |
9,105
-680
| -7% | -$52.6K |
|
57
Rockwell Automation
ROK
$38.6B
| $692K | 0.41% |
5,555
-125
| -2% | -$15.6K |
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $617K | 0.36% |
16,396
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $597K | 0.35% |
8,320
-210
| -2% | -$15.1K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $564K | 0.33% |
6,316
+3,741
| +145% | +$334K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $559K | 0.33% |
12,874
| – | – |
|
|
62
ConocoPhillips
COP
$124B
| $556K | 0.33% |
+7,905
| New | +$556K |
|
63
Pfizer
PFE
$141B
| $555K | 0.33% |
17,288
+1,400
| +9% | +$44.9K |
|
64
General Mills
GIS
$26.4B
| $545K | 0.32% |
10,513
+1,453
| +16% | +$75.3K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $544K | 0.32% |
23,678
| – | – |
|
66
Xylem
XYL
$34.5B
| $515K | 0.3% |
14,135
-575
| -4% | -$21K |
|
67
HSBC
HSBC
$224B
| $494K | 0.29% |
9,716
+345
| +4% | +$17.5K |
|
|
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $493K | 0.29% |
11,270
+325
| +3% | +$14.2K |
|
69
Emerson Electric
EMR
$74.3B
| $418K | 0.25% |
6,264
+2,000
| +47% | +$133K |
|
|
VCO
70
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $405K | 0.24% |
10,124
-324
| -3% | -$13K |
|
71
Chevron
CVX
$324B
| $399K | 0.23% |
3,355
+1,669
| +99% | +$198K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.22% |
+5,522
| New | +$371K |
|
|
73
Verizon
VZ
$186B
| $357K | 0.21% |
+7,513
| New | +$357K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.2% |
+304
| New | +$339K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $334K | 0.2% |
4,275
| – | – |
|