PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.1M
3
+$989K
4
UPS icon
United Parcel Service
UPS
+$921K
5
NVDA icon
NVIDIA
NVDA
+$841K

Top Sells

1
+$19.5M
2
+$10M
3
+$6.09M
4
SOBO
South Bow Corp
SOBO
+$3.96M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$49M 14.4%
100,783
-5,675
OKLO
2
Oklo
OKLO
$24.1B
$42.8M 12.59%
766,480
-41,100
MGA icon
3
Magna International
MGA
$12.6B
$36M 10.58%
930,400
+234,600
TD icon
4
Toronto Dominion Bank
TD
$135B
$27.9M 8.22%
380,100
-82,800
SOBO
5
South Bow Corp
SOBO
$5.47B
$25.8M 7.59%
993,644
-152,584
CI icon
6
Cigna
CI
$79.9B
$23.9M 7.01%
72,200
-30,400
BAM icon
7
Brookfield Asset Management
BAM
$87.4B
$22.9M 6.74%
414,100
+19,950
BNS icon
8
Scotiabank
BNS
$79.2B
$22.6M 6.66%
409,629
ELV icon
9
Elevance Health
ELV
$78.5B
$22.6M 6.64%
58,100
ARES icon
10
Ares Management
ARES
$31.1B
$15.7M 4.62%
90,624
-5,150
DHR icon
11
Danaher
DHR
$150B
$11.8M 3.48%
59,754
+5,000
BN icon
12
Brookfield
BN
$99.8B
$3.71M 1.09%
60,219
CCL icon
13
Carnival Corp
CCL
$37.2B
$3.02M 0.89%
110,702
RDNT icon
14
RadNet
RDNT
$5.92B
$2.39M 0.7%
42,000
+2,000
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.94M 0.57%
12,271
+5,323
LEU icon
16
Centrus Energy
LEU
$6.92B
$1.9M 0.56%
11,250
+1,250
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$1.85M 0.54%
2,500
-126
CCJ icon
18
Cameco
CCJ
$37.7B
$1.77M 0.52%
24,000
SMR icon
19
NuScale Power
SMR
$5.92B
$1.72M 0.51%
45,000
+5,000
GS icon
20
Goldman Sachs
GS
$232B
$1.59M 0.47%
2,251
AMZN icon
21
Amazon
AMZN
$2.27T
$1.56M 0.46%
7,120
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.46M 0.43%
8,266
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.31M 0.39%
2,637
+500
AAPL icon
24
Apple
AAPL
$3.74T
$1.26M 0.37%
6,134
+1,000
CEG icon
25
Constellation Energy
CEG
$121B
$1.09M 0.32%
3,400
+800
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