PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+15.23%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$279M
AUM Growth
+$61.8M
(+28%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
42
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
AT&T
T
|
$24.3M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Magna International
MGA
|
$10.4M |
| 5 |
Brookfield Asset Management
BAM
|
$6.93M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.6M |
| 2 |
First Horizon
FHN
|
$10.3M |
| 3 |
Bank of Montreal
BMO
|
$8.53M |
| 4 |
Citigroup
C
|
$6.14M |
| 5 |
Verizon
VZ
|
$964K |
Sector Composition
| 1 | Financials | 58.7% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$1.74B
| $930K | 0.33% |
280,300
| – | – |
|
27
Altice USA
ATUS
$1.09B
| $876K | 0.31% |
269,679
+100,509
| +59% | +$326K |
|
28
Goldman Sachs
GS
$227B
| $876K | 0.31% |
+2,270
| New | +$876K |
|
29
Microsoft
MSFT
$3.78T
| $851K | 0.3% |
2,264
-30
| -1% | -$11.3K |
|
|
VRN
30
DELISTED
Veren
VRN
| $767K | 0.27% |
108,080
| – | – |
|
31
Mastercard
MA
$538B
| $586K | 0.21% |
1,374
-17
| -1% | -$7.25K |
|
32
Liberty Latin America Class C
LILAK
$1.63B
| $533K | 0.19% |
72,815
+337
| +0.5% | +$2.47K |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $287K | 0.1% |
327
| – | – |
|
34
National Grid
NGG
$68.4B
| $204K | 0.07% |
3,138
-314
| -9% | -$20.4K |
|
35
NuScale Power
SMR
$4.82B
| $132K | 0.05% |
40,000
+25,000
| +167% | +$82.5K |
|
36
Iovance Biotherapeutics
IOVA
$796M
| $122K | 0.04% |
15,000
| – | – |
|
37
Plug Power
PLUG
$1.66B
| $113K | 0.04% |
25,000
+13,000
| +108% | +$58.8K |
|
38
Perspective Therapeutics
CATX
$263M
| $57K | 0.02% |
+14,255
| New | +$57K |
|
39
Lumen
LUMN
$5.1B
| $26K | 0.01% |
14,000
-5,000
| -26% | -$9.29K |
|
|
40
First Horizon
FHN
$11.6B
| – | – |
-931,400
| Closed | -$10.3M |
|
|
41
Vodafone
VOD
$28.3B
| – | – |
-1,746,608
| Closed | -$16.6M |
|
|
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-20,000
| Closed | -$133K |
|