PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-11.77%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
39
New
4
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 3 |
Bank of Montreal
BMO
|
$570K |
| 4 |
Vodafone
VOD
|
$510K |
| 5 |
Toronto Dominion Bank
TD
|
$417K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Altice USA
ATUS
|
$10.1M |
| 3 |
GE Aerospace
GE
|
$4.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Brookfield
BN
|
$672K |
Sector Composition
| 1 | Financials | 67.47% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $499K | 0.32% |
32,500
+5,100
| +19% | +$78.3K |
|
27
Invesco
IVZ
$9.76B
| $493K | 0.32% |
35,983
| – | – |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $473K | 0.3% |
7,315
| – | – |
|
29
Mastercard
MA
$538B
| $396K | 0.26% |
1,391
| – | – |
|
30
Boeing
BA
$177B
| $289K | 0.19% |
2,383
| – | – |
|
31
National Grid
NGG
$70B
| $258K | 0.17% |
5,000
| – | – |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $227K | 0.15% |
+330
| New | +$227K |
|
33
Target
TGT
$43.6B
| $207K | 0.13% |
+1,398
| New | +$207K |
|
34
Occidental Petroleum
OXY
$46.9B
| $204K | 0.13% |
+3,320
| New | +$204K |
|
35
Warner Bros
WBD
$28.8B
| $115K | 0.07% |
10,031
| – | – |
|
36
CorMedix
CRMD
$1.11B
| $110K | 0.07% |
+39,000
| New | +$110K |
|
37
Pacific Biosciences
PACB
$393M
| $69K | 0.04% |
11,925
| – | – |
|
38
Consolidated Edison
ED
$35.4B
| – | – |
-2,220
| Closed | -$211K |
|
|
39
GE Aerospace
GE
$292B
| – | – |
-77,961
| Closed | -$4.96M |
|