PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+20.52%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$6.6M
(+8.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
35
New
2
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Danaher
DHR
|
+$3.16M |
| 2 |
Bank of New York Mellon
BK
|
+$2.89M |
| 3 |
Altice USA
ATUS
|
+$2.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 5 |
Nomad Foods
NOMD
|
+$1.81M |
Top Sells
| 1 |
Magna International
MGA
|
+$8.59M |
| 2 |
Marathon Petroleum
MPC
|
+$5.13M |
| 3 |
Goldman Sachs
GS
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| 1 | Financials | 50.24% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Communication Services | 14.3% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| – | – |
-9,888
| Closed | -$629K |
|
|
BBU
27
Brookfield Business Partners
BBU
$2.4B
| – | – |
-24,886
| Closed | -$422K |
|
28
Barclays
BCS
$72.6B
| – | – |
-25,000
| Closed | -$113K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-25,600
| Closed | -$1.49M |
|
30
ING
ING
$74.7B
| – | – |
-12,500
| Closed | -$64K |
|
|
31
Marathon Petroleum
MPC
$54.8B
| – | – |
-217,300
| Closed | -$5.13M |
|
32
Microsoft
MSFT
$3.79T
| – | – |
-5,126
| Closed | -$808K |
|
|
33
Phillips 66
PSX
$52.9B
| – | – |
-60,500
| Closed | -$3.25M |
|
34
Repligen
RGEN
$6.39B
| – | – |
-3,445
| Closed | -$333K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,345
| Closed | -$565K |
|