PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-5.31%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$2.65M
(+2.5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
39
New
1
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.77M |
| 2 |
Fortis
FTS
|
$1.47M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.45M |
| 4 |
Scotiabank
BNS
|
$1.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.19M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$1.44M |
| 2 |
AT&T
T
|
$489K |
| 3 |
BP
BP
|
$227K |
| 4 |
JPMorgan Chase
JPM
|
$220K |
| 5 |
BCE
BCE
|
$218K |
Sector Composition
| 1 | Financials | 42.54% |
| 2 | Communication Services | 15.86% |
| 3 | Utilities | 15.14% |
| 4 | Healthcare | 14.33% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $504K | 0.47% |
2,000
-100
| -5% | -$25.2K |
|
|
27
Liberty Latin America Class A
LILA
$1.57B
| $454K | 0.42% |
24,770
-78,676
| -76% | -$1.44M |
|
|
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $453K | 0.42% |
57,400
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$729B
| $382K | 0.35% |
+1,580
| New | +$382K |
|
|
BBU
30
Brookfield Business Partners
BBU
$2.46B
| $377K | 0.35% |
16,304
| – | – |
|
31
NatWest
NWG
$56.8B
| $362K | 0.33% |
47,821
+4,642
| +11% | +$35.1K |
|
|
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $350K | 0.32% |
58,000
+17,500
| +43% | +$106K |
|
33
TotalEnergies
TTE
$133B
| $345K | 0.32% |
5,985
+53
| +0.9% | +$3.06K |
|
|
34
AT&T
T
$206B
| $332K | 0.31% |
12,313
-18,139
| -60% | -$489K |
|
35
Nomad Foods
NOMD
$2.18B
| $240K | 0.22% |
15,250
| – | – |
|
36
ING
ING
$72.5B
| $203K | 0.19% |
12,000
| – | – |
|
|
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
| $167K | 0.15% |
24,000
+3,990
| +20% | +$27.8K |
|
|
38
BP
BP
$87.3B
| – | – |
-5,899
| Closed | -$227K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-6,000
| Closed | -$203K |
|