PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+3.9%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$193M
AUM Growth
-$4.99M
(-2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
46
New
1
Increased
10
Reduced
24
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$521K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$434K |
| 4 |
AT&T
T
|
+$226K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$59.5K |
Top Sells
| 1 |
McKesson
MCK
|
+$5.39M |
| 2 |
Citigroup
C
|
+$3.75M |
| 3 |
Magna International
MGA
|
+$2.19M |
| 4 |
Danaher
DHR
|
+$1.13M |
| 5 |
Oracle
ORCL
|
+$529K |
Sector Composition
| 1 | Financials | 53.9% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $1.24M | 0.64% |
369,815
+5,260
| +1% | +$17.7K |
|
27
Baytex Energy
BTE
$1.83B
| $1.18M | 0.61% |
726,319
+10,000
| +1% | +$16.2K |
|
28
Invesco
IVZ
$10B
| $1.12M | 0.58% |
43,100
| – | – |
|
29
Ares Capital
ARCC
$15.7B
| $1.07M | 0.55% |
59,391
-13,845
| -19% | -$248K |
|
30
JPMorgan Chase
JPM
$844B
| $447K | 0.23% |
4,000
-73
| -2% | -$8.16K |
|
|
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $440K | 0.23% |
73,000
+5,000
| +7% | +$30.1K |
|
|
OCSI
32
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $425K | 0.22% |
50,000
-4,000
| -7% | -$34K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | 0.21% |
6,100
-117
| -2% | -$7.62K |
|
34
Liberty Latin America Class A
LILA
$1.5B
| $372K | 0.19% |
22,919
+213
| +0.9% | +$3.46K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.16% |
1
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $316K | 0.16% |
1,174
-206
| -15% | -$55.4K |
|
37
Bank of America
BAC
$375B
| $313K | 0.16% |
10,800
-1,450
| -12% | -$42K |
|
|
BBU
38
Brookfield Business Partners
BBU
$2.4B
| $294K | 0.15% |
11,101
-1,090
| -9% | -$28.9K |
|
39
NatWest
NWG
$58.2B
| $284K | 0.15% |
46,429
| – | – |
|
|
40
AT&T
T
$211B
| $226K | 0.12% |
+8,937
| New | +$226K |
|
41
Barclays
BCS
$72.6B
| $221K | 0.11% |
29,612
-350
| -1% | -$2.61K |
|
|
ABDC
42
DELISTED
Alcentra Capital Corp
ABDC
| $218K | 0.11% |
26,000
| – | – |
|
43
Nomad Foods
NOMD
$2.12B
| $214K | 0.11% |
10,030
-1,200
| -11% | -$25.6K |
|
44
TotalEnergies
TTE
$133B
| $210K | 0.11% |
3,764
+31
| +0.8% | +$1.73K |
|
45
ING
ING
$74.7B
| $162K | 0.08% |
14,000
| – | – |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,138
| Closed | -$248K |
|