PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-2%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.4M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
38
New
1
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$8.85M |
| 2 |
D.R. Horton
DHI
|
$2.25M |
| 3 |
Altice USA
ATUS
|
$395K |
| 4 |
Citigroup
C
|
$331K |
| 5 |
Goldman Sachs
GS
|
$289K |
Top Sells
| 1 |
Vodafone
VOD
|
$28.7M |
| 2 |
TC Energy
TRP
|
$15.9M |
| 3 |
Baytex Energy
BTE
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$775K |
| 5 |
Lightspeed Commerce
LSPD
|
$204K |
Sector Composition
| 1 | Financials | 49.8% |
| 2 | Communication Services | 36.34% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$223B
| $766K | 0.41% |
2,320
+874
| +60% | +$289K |
|
27
AT&T
T
$212B
| $647K | 0.34% |
36,278
-1,721
| -5% | -$30.7K |
|
28
Mastercard
MA
$528B
| $497K | 0.26% |
1,391
+3
| +0.2% | +$1.07K |
|
29
Boeing
BA
$174B
| $456K | 0.24% |
2,383
+6
| +0.3% | +$1.15K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $424K | 0.22% |
7,315
+17
| +0.2% | +$985 |
|
31
National Grid
NGG
$69.6B
| $384K | 0.2% |
5,480
-1,096
| -17% | -$76.8K |
|
32
Illumina
ILMN
$15.7B
| $253K | 0.13% |
744
+2
| +0.3% | +$680 |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $230K | 0.12% |
330
+1
| +0.3% | +$697 |
|
34
Consolidated Edison
ED
$35.4B
| $220K | 0.12% |
2,320
-2,050
| -47% | -$194K |
|
35
Pacific Biosciences
PACB
$381M
| $109K | 0.06% |
+11,925
| New | +$109K |
|
|
36
Baytex Energy
BTE
$1.67B
| – | – |
-352,250
| Closed | -$1.09M |
|
|
37
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-5,049
| Closed | -$204K |
|
|
38
TC Energy
TRP
$53.9B
| – | – |
-342,400
| Closed | -$15.9M |
|