PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Return 50.8%
This Quarter Return
+5.94%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
82.03%
Holding
42
New
3
Increased
9
Reduced
3
Closed
–

Top Buys

1
GE icon
GE Aerospace
GE
$8.32M
2
BA icon
Boeing
BA
$578K
3
SJR
Shaw Communications Inc.
SJR
$469K
4
C icon
Citigroup
C
$255K
5
PG icon
Procter & Gamble
PG
$224K

Top Sells

1
VOD icon
Vodafone
VOD
$124K
2
BNS icon
Scotiabank
BNS
$111K
3
BN icon
Brookfield
BN
$16.8K

Sector Composition

1 Communication Services 39.89%
2 Financials 39.69%
3 Energy 8.75%
4 Industrials 4.73%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.06M 0.52%
7,656
+1,346
+21% +$187K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.01M 0.5%
5,740
– –
BTE icon
28
Baytex Energy
BTE
$1.67B
$712K 0.35%
352,250
– –
XPO icon
29
XPO
XPO
$15.4B
$708K 0.35%
14,541
– –
MSFT icon
30
Microsoft
MSFT
$3.68T
$681K 0.34%
2,502
– –
ED icon
31
Consolidated Edison
ED
$35.4B
$592K 0.29%
8,250
– –
BA icon
32
Boeing
BA
$174B
$578K 0.28%
+2,377
New +$578K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$578K 0.28%
7,298
– –
GS icon
34
Goldman Sachs
GS
$223B
$557K 0.27%
1,446
– –
VRN
35
DELISTED
Veren
VRN
$547K 0.27%
117,070
– –
MA icon
36
Mastercard
MA
$528B
$515K 0.25%
1,388
– –
T icon
37
AT&T
T
$212B
$452K 0.22%
20,787
+7,679
+59% +$167K
NGG icon
38
National Grid
NGG
$69.6B
$448K 0.22%
7,803
+1,114
+17% +$64K
FRT icon
39
Federal Realty Investment Trust
FRT
$8.86B
$398K 0.2%
3,400
– –
ILMN icon
40
Illumina
ILMN
$15.7B
$347K 0.17%
742
– –
DHI icon
41
D.R. Horton
DHI
$54.2B
$338K 0.17%
3,739
– –
PG icon
42
Procter & Gamble
PG
$375B
$224K 0.11%
+1,660
New +$224K
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