PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+20.05%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+55%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
43
New
12
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$37.9M |
| 2 |
TC Energy
TRP
|
$13.6M |
| 3 |
Vodafone
VOD
|
$12.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.93M |
| 5 |
Brookfield
BN
|
$1.32M |
Top Sells
| 1 |
Lumen
LUMN
|
$29.3M |
| 2 |
Citigroup
C
|
$9.73M |
| 3 |
Bank of New York Mellon
BK
|
$586K |
| 4 |
Wabtec
WAB
|
$527K |
| 5 |
Liberty Global Class C
LBTYK
|
$447K |
Sector Composition
| 1 | Communication Services | 42.27% |
| 2 | Financials | 41.79% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $771K | 0.43% |
+6,310
| New | +$771K |
|
27
XPO
XPO
$15.3B
| $620K | 0.34% |
+5,029
| New | +$620K |
|
28
Consolidated Edison
ED
$35.4B
| $617K | 0.34% |
8,250
+300
| +4% | +$22.4K |
|
29
Microsoft
MSFT
$3.77T
| $590K | 0.33% |
+2,502
| New | +$590K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $540K | 0.3% |
+7,298
| New | +$540K |
|
31
Mastercard
MA
$538B
| $494K | 0.27% |
+1,388
| New | +$494K |
|
|
VRN
32
DELISTED
Veren
VRN
| $488K | 0.27% |
117,070
| – | – |
|
33
Goldman Sachs
GS
$226B
| $473K | 0.26% |
+1,446
| New | +$473K |
|
34
Baytex Energy
BTE
$1.71B
| $367K | 0.2% |
352,250
| – | – |
|
35
National Grid
NGG
$70B
| $355K | 0.2% |
6,000
+1,000
| +20% | +$59.2K |
|
36
Federal Realty Investment Trust
FRT
$8.67B
| $345K | 0.19% |
3,400
| – | – |
|
37
D.R. Horton
DHI
$50.5B
| $333K | 0.18% |
+3,739
| New | +$333K |
|
38
AT&T
T
$209B
| $300K | 0.17% |
9,900
| – | – |
|
39
Illumina
ILMN
$15.8B
| $277K | 0.15% |
+722
| New | +$277K |
|
40
Cincinnati Financial
CINF
$24B
| – | – |
-2,310
| Closed | -$202K |
|
41
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-2,560
| Closed | -$288K |
|
|
42
Wabtec
WAB
$33.1B
| – | – |
-7,200
| Closed | -$527K |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,860
| Closed | -$172K |
|