PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Return 50.8%
This Quarter Return
-5.79%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$16.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
85.18%
Holding
42
New
–
Increased
11
Reduced
2
Closed
5

Top Buys

1
ATUS icon
Altice USA
ATUS
$22.1M
2
VOD icon
Vodafone
VOD
$7.22M
3
SJR
Shaw Communications Inc.
SJR
$686K
4
AMZN icon
Amazon
AMZN
$342K
5
C icon
Citigroup
C
$288K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$7.86M
2
LUMN icon
Lumen
LUMN
$1.36M
3
XPO icon
XPO
XPO
$708K
4
FRT icon
Federal Realty Investment Trust
FRT
$398K
5
PG icon
Procter & Gamble
PG
$224K

Sector Composition

1 Communication Services 45.12%
2 Financials 36.36%
3 Energy 8.11%
4 Industrials 3.93%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
26
Invesco
IVZ
$9.81B
$868K 0.4%
35,983
– –
MSFT icon
27
Microsoft
MSFT
$3.68T
$705K 0.32%
2,502
– –
ED icon
28
Consolidated Edison
ED
$35.4B
$563K 0.26%
7,750
-500
-6% -$36.3K
GS icon
29
Goldman Sachs
GS
$223B
$547K 0.25%
1,446
– –
VRN
30
DELISTED
Veren
VRN
$538K 0.25%
117,070
– –
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$525K 0.24%
7,298
– –
BA icon
32
Boeing
BA
$174B
$523K 0.24%
2,377
– –
MA icon
33
Mastercard
MA
$528B
$483K 0.22%
1,388
– –
T icon
34
AT&T
T
$212B
$424K 0.19%
20,787
– –
NGG icon
35
National Grid
NGG
$69.6B
$358K 0.16%
6,689
-1,114
-14% -$59.6K
DHI icon
36
D.R. Horton
DHI
$54.2B
$314K 0.14%
3,739
– –
ILMN icon
37
Illumina
ILMN
$15.7B
$293K 0.13%
742
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$8.86B
– –
-3,400
Closed -$398K
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.12B
– –
-290,515
Closed -$7.86M
LUMN icon
40
Lumen
LUMN
$4.87B
– –
-99,860
Closed -$1.36M
PG icon
41
Procter & Gamble
PG
$375B
– –
-1,660
Closed -$224K
XPO icon
42
XPO
XPO
$15.4B
– –
-14,541
Closed -$708K
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