PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-0.69%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$47.1M
AUM Growth
-$6.5M
(-12%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
38
New
6
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$5.97M |
| 2 |
VRN
Veren
VRN
|
$1.93M |
| 3 |
Baytex Energy
BTE
|
$1.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.19M |
Top Sells
| 1 |
Aflac
AFL
|
$7.24M |
| 2 |
Scotiabank
BNS
|
$3.31M |
| 3 |
Royal Bank of Canada
RY
|
$2.68M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.36M |
| 5 |
Invesco
IVZ
|
$1.24M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 20.1% |
| 3 | Real Estate | 14.97% |
| 4 | Materials | 3.36% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $292K | 0.62% |
11,251
-19,198
| -63% | -$498K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $287K | 0.61% |
16,177
| – | – |
|
28
Bank of America
BAC
$375B
| $282K | 0.6% |
16,742
-11,000
| -40% | -$185K |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275K | 0.58% |
12,138
| – | – |
|
30
TotalEnergies
TTE
$134B
| $229K | 0.49% |
5,099
-1,558
| -23% | -$70K |
|
31
Diageo
DEO
$61.1B
| $221K | 0.47% |
2,024
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.45% |
+1,610
| New | +$213K |
|
|
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
| $162K | 0.34% |
+14,000
| New | +$162K |
|
34
Herc Holdings
HRI
$4.29B
| $156K | 0.33% |
+3,652
| New | +$156K |
|
35
Sumitomo Mitsui Financial
SMFG
$107B
| $137K | 0.29% |
18,000
| – | – |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $113K | 0.24% |
+12,000
| New | +$113K |
|
37
State Street
STT
$32.4B
| – | – |
-3,000
| Closed | -$202K |
|