PIC
Portland Investment Counsel Portfolio holdings
AUM $340M
1-Year Return
50.8%
This Quarter Return
+1.46%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$90.4M
AUM Growth
-$103M
(-53%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-113.7%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
45
New
–
Increased
1
Reduced
30
Closed
9
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.3K |
Top Sells
| 1 |
McKesson
MCK
|
+$12.5M |
| 2 |
Citigroup
C
|
+$10.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$9.45M |
| 5 |
Scotiabank
BNS
|
+$7.65M |
Sector Composition
| 1 | Financials | 60.55% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 7.66% |
| 4 | Healthcare | 5.33% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.4% |
6,100
| – | – |
|
27
JPMorgan Chase
JPM
$849B
| $353K | 0.39% |
3,000
-1,000
| -25% | -$118K |
|
28
Liberty Latin America Class A
LILA
$1.53B
| $324K | 0.36% |
20,160
-2,759
| -12% | -$44.3K |
|
29
Bank of America
BAC
$375B
| $248K | 0.27% |
8,500
-2,300
| -21% | -$67.1K |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $233K | 0.26% |
46,600
-26,400
| -36% | -$132K |
|
31
Barclays
BCS
$73.7B
| $213K | 0.24% |
29,000
-612
| -2% | -$4.5K |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.42B
| $211K | 0.23% |
8,374
-2,727
| -25% | -$68.7K |
|
33
Vanguard S&P 500 ETF
VOO
$743B
| $202K | 0.22% |
742
-432
| -37% | -$118K |
|
34
NatWest
NWG
$59.1B
| $153K | 0.17% |
27,857
-18,572
| -40% | -$102K |
|
35
ING
ING
$75.6B
| $146K | 0.16% |
14,000
| – | – |
|
|
OCSI
36
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $114K | 0.13% |
13,800
-36,200
| -72% | -$299K |
|
37
Ares Capital
ARCC
$15B
| – | – |
-59,391
| Closed | -$1.07M |
|
38
Brookfield Infrastructure Partners
BIP
$14.3B
| – | – |
-144,621
| Closed | -$3.71M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$318K |
|
40
Kraft Heinz
KHC
$30.6B
| – | – |
-70,392
| Closed | -$2.19M |
|
|
41
McKesson
MCK
$88.2B
| – | – |
-92,800
| Closed | -$12.5M |
|
42
Nomad Foods
NOMD
$2.08B
| – | – |
-10,030
| Closed | -$214K |
|
43
AT&T
T
$211B
| – | – |
-8,937
| Closed | -$226K |
|
44
TotalEnergies
TTE
$135B
| – | – |
-3,764
| Closed | -$210K |
|
|
ABDC
45
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-26,000
| Closed | -$218K |
|