PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+19.46%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$36.1M
(+45%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
34
New
8
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
+$15.9M |
| 2 |
Vodafone
VOD
|
+$10.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$7.18M |
| 4 |
Bank of New York Mellon
BK
|
+$4.76M |
| 5 |
TC Energy
TRP
|
+$1.39M |
Top Sells
| 1 |
Magna International
MGA
|
+$6.51M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$6.37M |
| 3 |
Citigroup
C
|
+$3.92M |
| 4 |
Goldman Sachs
GS
|
+$2.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
Sector Composition
| 1 | Financials | 55.19% |
| 2 | Communication Services | 36.91% |
| 3 | Healthcare | 2.57% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$5.72B
| $288K | 0.25% |
+2,560
| New | +$288K |
|
27
AT&T
T
$211B
| $285K | 0.24% |
+13,108
| New | +$285K |
|
|
VRN
28
DELISTED
Veren
VRN
| $273K | 0.23% |
117,070
| – | – |
|
29
Cincinnati Financial
CINF
$24.5B
| $202K | 0.17% |
+2,310
| New | +$202K |
|
30
Baytex Energy
BTE
$1.83B
| $191K | 0.16% |
352,250
| – | – |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $172K | 0.15% |
11,860
-23,500
| -66% | -$341K |
|
32
D.R. Horton
DHI
$53B
| – | – |
-7,887
| Closed | -$596K |
|
|
33
Goldman Sachs
GS
$236B
| – | – |
-11,200
| Closed | -$2.25M |
|
|
34
Magna International
MGA
$13.1B
| – | – |
-142,318
| Closed | -$6.51M |
|