PIC
Portland Investment Counsel Portfolio holdings
AUM $340M
1-Year Return
50.8%
This Quarter Return
-2.45%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$93.2M
AUM Growth
-$15.2M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
38
New
1
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$703K |
| 2 |
BCE
BCE
|
+$369K |
| 3 |
Fortis
FTS
|
+$306K |
| 4 |
Kraft Heinz
KHC
|
+$248K |
| 5 |
Scotiabank
BNS
|
+$242K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.2M |
| 2 |
Baytex Energy
BTE
|
+$359K |
| 3 |
Goldman Sachs
GS
|
+$199K |
| 4 |
Ares Capital
ARCC
|
+$123K |
| 5 |
Bank of America
BAC
|
+$84.6K |
Sector Composition
| 1 | Financials | 47.66% |
| 2 | Utilities | 17.25% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 8.05% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.53B
| $455K | 0.49% |
25,221
+451
| +2% | +$8.14K |
|
|
27
Bank of America
BAC
$374B
| $451K | 0.48% |
16,000
-3,000
| -16% | -$84.6K |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.43B
| $401K | 0.43% |
16,304
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$742B
| $394K | 0.42% |
1,580
| – | – |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $338K | 0.36% |
58,000
| – | – |
|
31
NatWest
NWG
$59.1B
| $316K | 0.34% |
43,179
-4,642
| -10% | -$34K |
|
32
Nomad Foods
NOMD
$2.06B
| $293K | 0.31% |
15,250
| – | – |
|
33
TotalEnergies
TTE
$135B
| $290K | 0.31% |
4,787
-1,198
| -20% | -$72.6K |
|
|
34
Kraft Heinz
KHC
$30.4B
| $248K | 0.27% |
+3,944
| New | +$248K |
|
|
35
Goldman Sachs
GS
$238B
| $243K | 0.26% |
1,100
-900
| -45% | -$199K |
|
36
ING
ING
$75.8B
| $172K | 0.18% |
12,000
| – | – |
|
|
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
| $153K | 0.16% |
24,000
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| – | – |
-150,100
| Closed | -$14.2M |
|