PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Return 50.8%
This Quarter Return
-1.45%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$63.6M
AUM Growth
-$6.2M
Cap. Flow
-$3.77M
Cap. Flow %
-5.93%
Top 10 Hldgs %
69.87%
Holding
45
New
5
Increased
9
Reduced
14
Closed
5

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.76M
2
LILAK icon
Liberty Latin America Class C
LILAK
$1.98M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$1.03M
4
JPM icon
JPMorgan Chase
JPM
$413K
5
BNS icon
Scotiabank
BNS
$410K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$6.8M
2
BTE icon
Baytex Energy
BTE
$2.5M
3
C icon
Citigroup
C
$1.44M
4
LILA icon
Liberty Latin America Class A
LILA
$1.33M
5
ITC
ITC HOLDINGS CORP
ITC
$1.01M

Sector Composition

1 Financials 52.19%
2 Communication Services 19.9%
3 Energy 15.33%
4 Real Estate 3.07%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$369B
$423K 0.66%
27,000
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.66%
8,417
-700
-8% -$35K
SYT
28
DELISTED
Syngenta Ag
SYT
$392K 0.62%
4,470
– –
GS icon
29
Goldman Sachs
GS
$223B
$387K 0.61%
2,400
– –
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$369K 0.58%
12,138
– –
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
$325K 0.51%
38,000
-9,390
-20% -$80.3K
BBU
32
Brookfield Business Partners
BBU
$2.43B
$298K 0.47%
+17,582
New +$298K
TTE icon
33
TotalEnergies
TTE
$133B
$263K 0.41%
5,515
-483
-8% -$23K
JNJ icon
34
Johnson & Johnson
JNJ
$430B
$238K 0.37%
2,014
-1,000
-33% -$118K
ABDC
35
DELISTED
Alcentra Capital Corp
ABDC
$218K 0.34%
16,793
– –
NWG icon
36
NatWest
NWG
$55.4B
$217K 0.34%
43,179
+1,393
+3% +$7K
ABB
37
DELISTED
ABB Ltd.
ABB
$207K 0.33%
+9,177
New +$207K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$157K 0.25%
19,000
– –
ING icon
39
ING
ING
$71B
$148K 0.23%
12,000
-5,000
-29% -$61.7K
NOMD icon
40
Nomad Foods
NOMD
$2.21B
$130K 0.2%
+11,000
New +$130K
HRI icon
41
Herc Holdings
HRI
$4.6B
– –
-5,692
Closed -$189K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.74B
– –
-7,000
Closed -$200K
LBTYA icon
43
Liberty Global Class A
LBTYA
$4.05B
– –
-9,031
Closed -$262K
LBTYK icon
44
Liberty Global Class C
LBTYK
$4.12B
– –
-237,212
Closed -$6.8M
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$105B
– –
-18,000
Closed -$103K
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