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PIC

Portland Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$20.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
81.25%
Holding
59
New
6
Increased
21
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$6.65M
2
ARES icon
Ares Management
ARES
+$3.36M
3
BNS icon
Scotiabank
BNS
+$2.77M
4
LEU icon
Centrus Energy
LEU
+$844K
5
JPM icon
JPMorgan Chase
JPM
+$835K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$13M
2
OKLO
Oklo
OKLO
+$2.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
4
BTE icon
Baytex Energy
BTE
+$912K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$619K

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.69M 0.54%
5,752
+2,752
+92% +$835K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.45M 0.46%
15,774
-14,047
-47% -$1.29M
LNTH icon
28
Lantheus
LNTH
$6.51B
$1.37M 0.44%
18,000
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.34M 0.43%
1,458
+291
+25% +$295K
GEV icon
30
GE Vernova
GEV
$240B
$1.31M 0.42%
1,500
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.21M 0.39%
3,279
+642
+24% +$269K
SMR icon
32
NuScale Power
SMR
$2.63B
$1.14M 0.37%
105,000
+35,000
+50% +$533K
CATX icon
33
Perspective Therapeutics
CATX
$327M
$1.04M 0.33%
250,000
– –
CEG icon
34
Constellation Energy
CEG
$92.1B
$949K 0.3%
3,400
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$895K 0.29%
9,100
– –
ONC
36
BeOne Medicines Ltd
ONC
$33.9B
$891K 0.29%
3,000
– –
MA icon
37
Mastercard
MA
$498B
$840K 0.27%
1,682
+319
+23% +$168K
HEI icon
38
HEICO Corp
HEI
$49.6B
$766K 0.25%
2,792
+548
+24% +$176K
OLMA icon
39
Olema Pharmaceuticals
OLMA
$977M
$746K 0.24%
50,000
– –
CRM icon
40
Salesforce
CRM
$154B
$723K 0.23%
3,875
+759
+24% +$157K
COIN icon
41
Coinbase
COIN
$42.2B
$682K 0.22%
3,905
+768
+24% +$151K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$505K 0.16%
+654
New +$501K
IOVA icon
43
Iovance Biotherapeutics
IOVA
$2.04B
$456K 0.15%
130,000
– –
ICLR icon
44
Icon
ICLR
$13.7B
$332K 0.11%
3,000
– –
PANW icon
45
Palo Alto Networks
PANW
$256B
$288K 0.09%
+1,796
New +$302K
CRWD icon
46
CrowdStrike
CRWD
$183B
$280K 0.09%
+2,864
New +$303K
PLTR icon
47
Palantir
PLTR
$295B
$277K 0.09%
+1,895
New +$290K
ZS icon
48
Zscaler
ZS
$24.9B
$236K 0.08%
+1,679
New +$298K
NUVL
49
DELISTED
Nuvalent
NUVL
$205K 0.07%
2,000
– –
ARVN icon
50
Arvinas
ARVN
$530M
$148K 0.05%
14,000
– –
1
2
3

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Portland Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Investment Counsel held 59 positions worth $312M, down 6.2% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Portland Investment Counsel's Q1 2026 filing shows 6 new, 21 increased, 3 reduced and 4 closed positions. Its largest new stake was Scotiabank: 37,800 shares worth $2.62M. The largest sale was The Mosaic Company, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Portland Investment Counsel's largest Q1 2026 buy was Scotiabank: 37,800 shares worth $2.62M.
  • Portland Investment Counsel added most to South Bow Corp in Q1 2026, an estimated $6.65M increase.
  • Portland Investment Counsel's biggest Q1 2026 reduction was Oklo, cutting an estimated $2.4M.
  • Portland Investment Counsel fully exited The Mosaic Company in Q1 2026, selling an estimated $13M.
  • Portland Investment Counsel's ten largest holdings make up 81% of its $312M portfolio in Q1 2026.
  • Portland Investment Counsel opened 6 new positions and closed 4 in Q1 2026.
  • Portland Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $312M.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.