PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
This Quarter Return
+6.47%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$13.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
86.72%
Holding
40
New
3
Increased
7
Reduced
4
Closed
2

Top Buys

1
BMO icon
Bank of Montreal
BMO
$9.88M
2
VZ icon
Verizon
VZ
$9.52M
3
C icon
Citigroup
C
$1.22M
4
BAM icon
Brookfield Asset Management
BAM
$391K
5
BNS icon
Scotiabank
BNS
$191K

Top Sells

1
BBY icon
Best Buy
BBY
$4.61M
2
META icon
Meta Platforms (Facebook)
META
$2.69M
3
VOD icon
Vodafone
VOD
$395K
4
BA icon
Boeing
BA
$289K
5
T icon
AT&T
T
$157K

Sector Composition

1 Financials 71.43%
2 Communication Services 19.09%
3 Healthcare 3.54%
4 Consumer Discretionary 2.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$498K 0.28%
4,142
-22,345
-84% -$2.69M
MA icon
27
Mastercard
MA
$535B
$484K 0.27%
1,391
– –
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$452K 0.26%
7,315
– –
T icon
29
AT&T
T
$208B
$442K 0.25%
24,000
-8,500
-26% -$157K
BAM icon
30
Brookfield Asset Management
BAM
$95.4B
$391K 0.22%
+13,642
New +$391K
NGG icon
31
National Grid
NGG
$67.5B
$253K 0.14%
4,200
-800
-16% -$48.2K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$61.3B
$238K 0.14%
330
– –
OXY icon
33
Occidental Petroleum
OXY
$47.3B
$209K 0.12%
3,320
– –
TGT icon
34
Target
TGT
$42B
$208K 0.12%
1,398
– –
CRMD icon
35
CorMedix
CRMD
$1.09B
$165K 0.09%
39,000
– –
WBD icon
36
Warner Bros
WBD
$28.8B
$104K 0.06%
11,000
+969
+10% +$9.16K
PNT
37
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$99K 0.06%
+13,600
New +$99K
PACB icon
38
Pacific Biosciences
PACB
$384M
$98K 0.06%
11,925
– –
BA icon
39
Boeing
BA
$179B
– –
-2,383
Closed -$289K
BBY icon
40
Best Buy
BBY
$15.7B
– –
-72,700
Closed -$4.61M
1
2