PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+5.26%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$332K
AUM Growth
-$279M
(-100%)
Cap. Flow
-$87.4K
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
53
New
14
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.2K |
| 2 |
Nutrien
NTR
|
$26K |
| 3 |
Starbucks
SBUX
|
$22.3K |
| 4 |
Arvinas
ARVN
|
$16.6K |
| 5 |
BWX Technologies
BWXT
|
$5.88K |
Top Sells
| 1 |
National Grid
NGG
|
$204K |
| 2 |
Bank of New York Mellon
BK
|
$10.8K |
| 3 |
Carnival Corp
CCL
|
$8.1K |
| 4 |
Bank of Montreal
BMO
|
$7.34K |
| 5 |
Meta Platforms (Facebook)
META
|
$6.78K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Communication Services | 23.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 7.95% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.2B
| $1.01K | 0.3% |
+203,262
| New | +$1.01K |
|
27
Cameco
CCJ
$33B
| $948 | 0.29% |
+10,500
| New | +$948 |
|
28
D.R. Horton
DHI
$54.2B
| $906 | 0.27% |
35,753
+1,222
| +4% | +$31 |
|
29
BridgeBio Pharma
BBIO
$10.2B
| $905 | 0.27% |
+7,000
| New | +$905 |
|
30
Nomad Foods
NOMD
$2.21B
| $694 | 0.21% |
65,601
| – | – |
|
31
Tesla
TSLA
$1.13T
| $694 | 0.21% |
+3,947
| New | +$694 |
|
32
CVS Health
CVS
$93.6B
| $662 | 0.2% |
193,900
+2,000
| +1% | +$7 |
|
33
Citigroup
C
$176B
| $508 | 0.15% |
429,700
-176,700
| -29% | -$209 |
|
34
Centrus Energy
LEU
$3.74B
| $467 | 0.14% |
+6,500
| New | +$467 |
|
|
35
Bank of Montreal
BMO
$90.3B
| $455 | 0.14% |
8,000
-128,997
| -94% | -$7.34K |
|
36
Lantheus
LNTH
$3.72B
| $408 | 0.12% |
+7,500
| New | +$408 |
|
37
Perspective Therapeutics
CATX
$257M
| $408 | 0.12% |
34,255
+20,000
| +140% | +$238 |
|
38
Magna International
MGA
$12.9B
| $315 | 0.09% |
177,700
+1,700
| +1% | +$3 |
|
39
Regeneron Pharmaceuticals
REGN
$60.8B
| $315 | 0.09% |
327
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277 | 0.08% |
104,087
-100
| -0.1% | – |
|
41
Baytex Energy
BTE
$1.67B
| $270 | 0.08% |
280,300
| – | – |
|
42
Amazon
AMZN
$2.48T
| $235 | 0.07% |
7,180
-200
| -3% | -$7 |
|
43
Canadian Imperial Bank of Commerce
CM
$72.8B
| $222 | 0.07% |
379,774
-71,192
| -16% | -$42 |
|
44
Apple
AAPL
$3.56T
| $216 | 0.07% |
5,179
| – | – |
|
45
Iovance Biotherapeutics
IOVA
$901M
| $212 | 0.06% |
15,000
| – | – |
|
46
Microsoft
MSFT
$3.68T
| $207 | 0.06% |
2,154
-110
| -5% | -$11 |
|
47
Suncor Energy
SU
$48.5B
| $207 | 0.06% |
+5,600
| New | +$207 |
|
48
AT&T
T
$212B
| $205 | 0.06% |
1,440,500
-27,700
| -2% | -$4 |
|
49
Liberty Latin America Class C
LILAK
$1.63B
| $103 | 0.03% |
72,815
| – | – |
|
50
Plug Power
PLUG
$1.69B
| $103 | 0.03% |
30,000
+5,000
| +20% | +$17 |
|