PIC

Portland Investment Counsel Portfolio holdings

AUM $332M
1-Year Est. Return 62.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.6M
3
+$1.64M
4
TLX
Telix Pharmaceuticals
TLX
+$1.33M
5
CCL icon
Carnival Corp
CCL
+$806K

Top Sells

1
+$26.5M
2
+$20.9M
3
+$16M
4
TD icon
Toronto Dominion Bank
TD
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K

Sector Composition

1 Financials 35.42%
2 Healthcare 20.08%
3 Utilities 13.8%
4 Communication Services 12.2%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.4M 15.78%
104,083
+3,300
OKLO
2
Oklo
OKLO
$9.1B
$44.6M 13.44%
622,830
-143,650
VZ icon
3
Verizon
VZ
$216B
$35.2M 10.61%
+865,000
BAM icon
4
Brookfield Asset Management
BAM
$74.3B
$22.2M 6.68%
421,200
+7,100
SOBO
5
South Bow Corp
SOBO
$6.97B
$20.7M 6.22%
751,044
ELV icon
6
Elevance Health
ELV
$63.9B
$20.4M 6.13%
58,100
CI icon
7
Cigna
CI
$71.6B
$19.9M 5.98%
72,200
TD icon
8
Toronto Dominion Bank
TD
$160B
$18.1M 5.45%
192,000
-89,700
ARES icon
9
Ares Management
ARES
$24.7B
$15.6M 4.7%
95,724
+5,100
DHR icon
10
Danaher
DHR
$138B
$14.4M 4.35%
62,654
+2,900
MOS icon
11
The Mosaic Company
MOS
$8.35B
$13M 3.93%
+541,202
BN icon
12
Brookfield
BN
$92.5B
$4.87M 1.47%
105,728
+15,399
CCL icon
13
Carnival Corp
CCL
$35.7B
$4.27M 1.29%
139,602
+28,900
RDNT icon
14
RadNet
RDNT
$4.7B
$3M 0.9%
42,000
CCJ icon
15
Cameco
CCJ
$47.8B
$2.75M 0.83%
30,000
+6,000
LEU icon
16
Centrus Energy
LEU
$3.71B
$2.73M 0.82%
11,250
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.73M 0.82%
29,821
-2,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$2.15M 0.65%
6,837
-1,429
TLX
19
Telix Pharmaceuticals
TLX
$2.55B
$2.06M 0.62%
266,200
+138,200
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.99M 0.6%
2,991
+741
GS icon
21
Goldman Sachs
GS
$244B
$1.99M 0.6%
2,251
NVDA icon
22
NVIDIA
NVDA
$4.32T
$1.94M 0.58%
10,330
-1,941
AAPL icon
23
Apple
AAPL
$3.78T
$1.68M 0.5%
6,134
AMZN icon
24
Amazon
AMZN
$2.29T
$1.66M 0.5%
7,120
BE icon
25
Bloom Energy
BE
$37.9B
$1.56M 0.47%
18,000
1
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