PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$14.8M
4
MCK icon
McKesson
MCK
+$14.5M
5
TD icon
Toronto Dominion Bank
TD
+$8.34M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
BCE icon
BCE
BCE
+$832K

Sector Composition

1 Financials 67.63%
2 Consumer Discretionary 14.86%
3 Healthcare 11.18%
4 Energy 1.82%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.23%
42,198
-36,610
27
$279K 0.21%
46,429
+3,250
28
$229K 0.18%
11,724
-4,580
29
$191K 0.15%
11,430
-3,820
30
$168K 0.13%
26,000
31
$149K 0.11%
14,000
32
– –
-20,526
33
– –
-26,415
34
– –
-466,534
35
– –
-3,944
36
– –
-28,334
37
– –
-4,126
38
– –
-239,209
39
– –
-65,176
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