PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+28.55%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+3.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
51
New
2
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$9.07M |
| 2 |
Brookfield Asset Management
BAM
|
$1.1M |
| 3 |
Danaher
DHR
|
$989K |
| 4 |
United Parcel Service
UPS
|
$921K |
| 5 |
NVIDIA
NVDA
|
$841K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$19.5M |
| 2 |
Cigna
CI
|
$10M |
| 3 |
Toronto Dominion Bank
TD
|
$6.09M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$3.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
Sector Composition
| 1 | Financials | 42.67% |
| 2 | Healthcare | 19.23% |
| 3 | Utilities | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 14.4% | 100,783 -5,675 | -5% | -$2.76M |
|
|
OKLO
2
Oklo
OKLO
$10.9B
| $42.8M | 12.59% | 766,480 -41,100 | -5% | -$2.3M |
|
|
3
Magna International
MGA
$12.9B
| $36M | 10.58% | 930,400 +234,600 | +34% | +$9.07M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $27.9M | 8.22% | 380,100 -82,800 | -18% | -$6.09M |
|
|
SOBO
5
South Bow Corporation
SOBO
$5.78B
| $25.8M | 7.59% | 993,644 -152,584 | -13% | -$3.96M |
|
|
6
Cigna
CI
$80.3B
| $23.9M | 7.01% | 72,200 -30,400 | -30% | -$10M |
|
|
7
Brookfield Asset Management
BAM
$97B
| $22.9M | 6.74% | 414,100 +19,950 | +5% | +$1.1M |
|
8
Scotiabank
BNS
$77.6B
| $22.6M | 6.66% | 409,629 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $22.6M | 6.64% | 58,100 | – | – |
|
10
Ares Management
ARES
$39.3B
| $15.7M | 4.62% | 90,624 -5,150 | -5% | -$892K |
|
|
11
Danaher
DHR
$147B
| $11.8M | 3.48% | 59,754 +5,000 | +9% | +$989K |
|
12
Brookfield
BN
$98.3B
| $3.71M | 1.09% | 60,219 | – | – |
|
13
Carnival Corp
CCL
$43.2B
| $3.02M | 0.89% | 110,702 | – | – |
|
14
RadNet
RDNT
$5.52B
| $2.39M | 0.7% | 42,000 +2,000 | +5% | +$114K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.94M | 0.57% | 12,271 +5,323 | +77% | +$841K |
|
16
Centrus Energy
LEU
$3.67B
| $1.9M | 0.56% | 11,250 +1,250 | +13% | +$211K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.54% | 2,500 -126 | -5% | -$93K |
|
18
Cameco
CCJ
$33.7B
| $1.77M | 0.52% | 24,000 | – | – |
|
19
NuScale Power
SMR
$4.64B
| $1.72M | 0.51% | 45,000 +5,000 | +13% | +$191K |
|
20
Goldman Sachs
GS
$226B
| $1.59M | 0.47% | 2,251 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.56M | 0.46% | 7,120 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.43% | 8,266 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.31M | 0.39% | 2,637 +500 | +23% | +$249K |
|
24
Apple
AAPL
$3.45T
| $1.26M | 0.37% | 6,134 +1,000 | +19% | +$205K |
|
25
Constellation Energy
CEG
$96.2B
| $1.09M | 0.32% | 3,400 +800 | +31% | +$256K |
|