PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-13.3%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-53%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.41M |
| 2 |
Toronto Dominion Bank
TD
|
$4.07M |
| 3 |
Scotiabank
BNS
|
$3.77M |
| 4 |
Aflac
AFL
|
$3.46M |
| 5 |
Franklin Resources
BEN
|
$3.17M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.1M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$14.9M |
| 3 |
Baytex Energy
BTE
|
$11.3M |
| 4 |
BCE
BCE
|
$7.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.39M |
Sector Composition
| 1 | Financials | 54.92% |
| 2 | Energy | 30.94% |
| 3 | Communication Services | 5.05% |
| 4 | Utilities | 3.65% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $371K | 0.51% |
20,742
-2,098
| -9% | -$37.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $370K | 0.51% |
3,534
-3,957
| -53% | -$414K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.49% |
5,317
+2,038
| +62% | +$136K |
|
29
Wells Fargo
WFC
$263B
| $334K | 0.46% |
6,100
-700
| -10% | -$38.3K |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $314K | 0.44% |
12,500
| – | – |
|
31
TotalEnergies
TTE
$137B
| $292K | 0.4% |
5,700
+1,700
| +43% | +$87.1K |
|
32
Brookfield
BN
$98.3B
| $290K | 0.4% |
5,790
+1,158
| +25% | +$58K |
|
33
State Street
STT
$32.6B
| $275K | 0.38% |
3,500
-100
| -3% | -$7.86K |
|
34
Deere & Co
DE
$129B
| $265K | 0.37% |
3,000
| – | – |
|
|
ABDC
35
DELISTED
Alcentra Capital Corp
ABDC
| $253K | 0.35% |
20,210
+4,210
| +26% | +$52.7K |
|
36
Toyota
TM
$254B
| $226K | 0.31% |
1,800
| – | – |
|
37
Suncor Energy
SU
$50.1B
| $221K | 0.31% |
+6,959
| New | +$221K |
|
38
Diageo
DEO
$62.1B
| $208K | 0.29% |
+1,824
| New | +$208K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $202K | 0.28% |
6,000
| – | – |
|
40
Sumitomo Mitsui Financial
SMFG
$105B
| $146K | 0.2% |
20,000
+2,000
| +11% | +$14.6K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $112K | 0.16% |
+10,000
| New | +$112K |
|
|
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $88K | 0.12% |
+10,730
| New | +$88K |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| – | – |
-10,675
| Closed | -$159K |
|
44
IBM
IBM
$227B
| – | – |
-12,094
| Closed | -$2.25M |
|
45
Procter & Gamble
PG
$368B
| – | – |
-9,319
| Closed | -$780K |
|
46
POSCO
PKX
$15.6B
| – | – |
-2,866
| Closed | -$218K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-40,000
| Closed | -$2.39M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| – | – |
-15,600
| Closed | -$644K |
|