PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-2.64%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$229M
AUM Growth
+$9.84M
(+4.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
39
New
2
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$24.8M |
| 2 |
Altice USA
ATUS
|
$21.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.96M |
| 4 |
Nomad Foods
NOMD
|
$3.18M |
| 5 |
Danaher
DHR
|
$2.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.5M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Bank of New York Mellon
BK
|
$732K |
| 5 |
Consolidated Edison
ED
|
$288K |
Sector Composition
| 1 | Communication Services | 44.83% |
| 2 | Financials | 36.46% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $706K | 0.31% |
37,999
+17,212
| +83% | +$320K |
|
|
VRN
27
DELISTED
Veren
VRN
| $624K | 0.27% |
117,070
| – | – |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | 0.26% |
7,298
| – | – |
|
29
Goldman Sachs
GS
$223B
| $553K | 0.24% |
1,446
| – | – |
|
30
Mastercard
MA
$528B
| $499K | 0.22% |
1,388
| – | – |
|
31
Boeing
BA
$174B
| $479K | 0.21% |
2,377
| – | – |
|
32
National Grid
NGG
$69.6B
| $434K | 0.19% |
6,576
-113
| -2% | -$7.46K |
|
33
D.R. Horton
DHI
$54.2B
| $405K | 0.18% |
3,739
| – | – |
|
|
34
Consolidated Edison
ED
$35.4B
| $373K | 0.16% |
4,370
-3,380
| -44% | -$288K |
|
35
Illumina
ILMN
$15.7B
| $275K | 0.12% |
742
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $208K | 0.09% |
+329
| New | +$208K |
|
37
Lightspeed Commerce
LSPD
$1.65B
| $204K | 0.09% |
+5,049
| New | +$204K |
|
|
38
Oracle
ORCL
$654B
| – | – |
-28,786
| Closed | -$2.51M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,496,900
| Closed | -$43.5M |
|