PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Return 50.8%
This Quarter Return
+6.54%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$4.63M
Cap. Flow
-$1.13M
Cap. Flow %
-1.16%
Top 10 Hldgs %
82.53%
Holding
37
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

1
BNS icon
Scotiabank
BNS
+$1.15M
2
BTE icon
Baytex Energy
BTE
+$295K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$238K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$29.5K
5
ING icon
ING
ING
+$26K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$395K
2
TD icon
Toronto Dominion Bank
TD
+$392K
3
FTS icon
Fortis
FTS
+$348K
4
ARCC icon
Ares Capital
ARCC
+$335K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Financials 47.87%
2 Healthcare 17.83%
3 Utilities 16.11%
4 Energy 6.79%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBU
26
Brookfield Business Partners
BBU
$2.4B
$479K 0.49%
16,304
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.47%
6,717
-2,100
-24% -$143K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$744B
$422K 0.43%
1,580
– –
BAC icon
29
Bank of America
BAC
$378B
$412K 0.42%
14,000
-2,000
-13% -$58.9K
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$372K 0.38%
63,000
+5,000
+9% +$29.5K
NOMD icon
31
Nomad Foods
NOMD
$2.12B
$309K 0.32%
15,250
– –
NWG icon
32
NatWest
NWG
$59B
$304K 0.31%
43,179
– –
TTE icon
33
TotalEnergies
TTE
$134B
$266K 0.27%
4,126
-661
-14% -$42.6K
GS icon
34
Goldman Sachs
GS
$239B
$224K 0.23%
1,000
-100
-9% -$22.4K
KHC icon
35
Kraft Heinz
KHC
$30.9B
$217K 0.22%
3,944
– –
ING icon
36
ING
ING
$75.7B
$182K 0.19%
14,000
+2,000
+17% +$26K
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
$155K 0.16%
26,000
+2,000
+8% +$11.9K
1
2