PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-18.12%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
37
New
2
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$21.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
Best Buy
BBY
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.16M |
Top Sells
| 1 |
Illumina
ILMN
|
$253K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$230K |
| 3 |
Consolidated Edison
ED
|
$9.51K |
Sector Composition
| 1 | Financials | 57.3% |
| 2 | Communication Services | 29.79% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 2.66% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $581K | 0.29% |
2,922
| – | – |
|
27
Invesco
IVZ
$9.76B
| $580K | 0.29% |
35,983
| – | – |
|
28
AT&T
T
$209B
| $574K | 0.29% |
27,400
| – | – |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $478K | 0.24% |
7,315
| – | – |
|
30
Mastercard
MA
$538B
| $439K | 0.22% |
1,391
| – | – |
|
31
Boeing
BA
$177B
| $326K | 0.16% |
2,383
| – | – |
|
32
National Grid
NGG
$70B
| $323K | 0.16% |
5,000
| – | – |
|
|
33
Consolidated Edison
ED
$35.4B
| $211K | 0.11% |
2,220
-100
| -4% | -$9.51K |
|
34
Warner Bros
WBD
$28.8B
| $135K | 0.07% |
+10,031
| New | +$135K |
|
35
Pacific Biosciences
PACB
$393M
| $53K | 0.03% |
11,925
| – | – |
|
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-330
| Closed | -$230K |
|
|
37
Illumina
ILMN
$15.8B
| – | – |
-724
| Closed | -$253K |
|