PIC
Portland Investment Counsel Portfolio holdings
AUM
$312M
1-Year Est. Return
53.32%
This Fund
S&P 500
1 Year Est. Return
+53.32%
AUM
$312M
AUM Growth
-$20.5M
(-6.2%)
Holding
59
Top Buys
| 1 | +$6.65M | |
| 2 | +$3.36M | |
| 3 | +$2.77M | |
| 4 |
Centrus Energy
LEU
|
+$844K |
| 5 |
JPMorgan Chase
JPM
|
+$835K |
Top Sells
| 1 | +$13M | |
| 2 | +$2.4M | |
| 3 | +$1.29M | |
| 4 |
Baytex Energy
BTE
|
+$912K |
| 5 |
Liberty Latin America Class C
LILAK
|
+$619K |
Sector Composition
| 1 | Financials | 36.08% |
| 2 | Healthcare | 19.37% |
| 3 | Communication Services | 15.16% |
| 4 | Energy | 12.31% |
| 5 | Utilities | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $50.3M | 16.13% |
104,877
+794
|
|
||
2
Verizon
VZ
$189B
| $43.4M | 13.93% |
865,000
|
|
||
|
SOBO
3
South Bow Corp
SOBO
$7.69B
| $32.3M | 10.36% |
970,061
+219,017
|
|
||
|
OKLO
4
Oklo
OKLO
$10.1B
| $29.2M | 9.38% |
589,480
-33,350
|
|
||
5
Cigna
CI
$76.6B
| $19.3M | 6.18% |
72,200
|
|
||
6
Brookfield Asset Management
BAM
$73.7B
| $18.7M | 6.01% |
422,387
+1,187
|
|
||
7
Toronto Dominion Bank
TD
$187B
| $17.9M | 5.75% |
192,000
|
|
||
8
Elevance Health
ELV
$90.2B
| $17M | 5.46% |
58,100
|
|
||
9
Ares Management
ARES
$28.3B
| $13.2M | 4.24% |
121,074
+25,350
|
|
||
10
Danaher
DHR
$130B
| $11.9M | 3.81% |
62,654
|
|
||
11
Brookfield
BN
$99.6B
| $4.56M | 1.46% |
112,663
+6,935
|
|
||
12
Carnival Corporation Ltd
CCL
$38B
| $3.61M | 1.16% |
139,602
|
|
||
13
Cameco
CCJ
$45.1B
| $3.53M | 1.13% |
32,500
+2,500
|
|
||
14
Scotiabank
BNS
$98.8B
| $2.62M | 0.84% |
+37,800
|
|
||
|
15
Centrus Energy
LEU
$3.18B
| $2.56M | 0.82% |
14,750
+3,500
|
|
||
|
TLX
16
Telix Pharmaceuticals
TLX
$3.15B
| $2.55M | 0.82% |
266,200
|
|
||
17
Bloom Energy
BE
$75B
| $2.44M | 0.78% |
18,000
|
|
||
18
RadNet
RDNT
$4.27B
| $2.35M | 0.75% |
42,000
|
|
||
19
BWX Technologies
BWXT
$17B
| $2.04M | 0.66% |
10,000
+3,000
|
|
||
20
NVIDIA
NVDA
$4.97T
| $1.97M | 0.63% |
11,300
+970
|
|
||
21
Alphabet (Google) Class A
GOOGL
$4.49T
| $1.95M | 0.63% |
6,787
-50
|
|
||
22
Goldman Sachs
GS
$306B
| $1.93M | 0.62% |
2,278
+27
|
|
||
23
Apple
AAPL
$4.51T
| $1.91M | 0.61% |
7,535
+1,401
|
|
||
24
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 0.6% |
3,257
+266
|
|
||
25
Amazon
AMZN
$2.65T
| $1.84M | 0.59% |
8,825
+1,705
|
|