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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $324K | 0.19% |
+5,340
| New | +$324K |
|
77
ITT
ITT
$13.3B
| $320K | 0.19% |
7,483
-287
| -4% | -$12.3K |
|
78
Honeywell
HON
$139B
| $317K | 0.19% |
3,419
+765
| +29% | +$70.9K |
|
79
Philip Morris
PM
$260B
| $312K | 0.18% |
3,808
+1,473
| +63% | +$121K |
|
80
Kellanova
K
$27.6B
| $306K | 0.18% |
4,876
| – | – |
|
81
Wells Fargo
WFC
$263B
| $303K | 0.18% |
+6,089
| New | +$303K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.18% |
5,830
+216
| +4% | +$11.2K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.18% |
+4,000
| New | +$300K |
|
84
Phillips 66
PSX
$54B
| $299K | 0.18% |
+3,885
| New | +$299K |
|
85
Oracle
ORCL
$635B
| $293K | 0.17% |
+7,166
| New | +$293K |
|
86
Colgate-Palmolive
CL
$67.9B
| $279K | 0.16% |
4,300
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.16% |
+3,920
| New | +$277K |
|
88
Boeing
BA
$177B
| $274K | 0.16% |
+2,187
| New | +$274K |
|
|
XLS
89
DELISTED
EXELIS INC COM STK
XLS
| $262K | 0.15% |
13,795
-915
| -6% | -$17.4K |
|
90
Qualcomm
QCOM
$173B
| $259K | 0.15% |
+3,290
| New | +$259K |
|
91
CVS Health
CVS
$92.8B
| $256K | 0.15% |
+3,424
| New | +$256K |
|
92
iShares Gold Trust
IAU
$50.6B
| $255K | 0.15% |
+20,460
| New | +$255K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $252K | 0.15% |
4,721
| – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| $249K | 0.15% |
1,265
-22
| -2% | -$4.33K |
|
95
Amazon
AMZN
$2.44T
| $247K | 0.15% |
735
+50
| +7% | +$16.8K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.14% |
+3,194
| New | +$240K |
|
97
Gilead Sciences
GILD
$140B
| $239K | 0.14% |
+3,367
| New | +$239K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $231K | 0.14% |
+1,120
| New | +$231K |
|
99
State Street
STT
$32.6B
| $223K | 0.13% |
+3,207
| New | +$223K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $217K | 0.13% |
+3,729
| New | +$217K |
|