PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-4.33%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$278M
AUM Growth
+$277M
(+83,395%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
54
New
2
Increased
13
Reduced
20
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.52M |
| 2 |
TC Energy
TRP
|
$3.89M |
| 3 |
Magna International
MGA
|
$3.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Perspective Therapeutics
CATX
|
$356K |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.52M |
| 3 |
Archer Daniels Midland
ADM
|
$5.82M |
| 4 |
Citigroup
C
|
$5.38M |
| 5 |
Verizon
VZ
|
$2.81M |
Sector Composition
| 1 | Financials | 48.19% |
| 2 | Communication Services | 18.58% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.08M | 0.39% |
5,134
-45
| -0.9% | -$9.48K |
|
27
Nomad Foods
NOMD
$2.21B
| $1.08M | 0.39% |
65,601
| – | – |
|
28
Goldman Sachs
GS
$223B
| $1.02M | 0.37% |
2,251
-19
| -0.8% | -$8.59K |
|
29
Baytex Energy
BTE
$1.67B
| $971K | 0.35% |
280,300
| – | – |
|
30
Microsoft
MSFT
$3.68T
| $955K | 0.34% |
2,137
-17
| -0.8% | -$7.6K |
|
|
VRN
31
DELISTED
Veren
VRN
| $852K | 0.31% |
108,080
| – | – |
|
32
Lantheus
LNTH
$3.72B
| $803K | 0.29% |
10,000
+2,500
| +33% | +$201K |
|
33
Tesla
TSLA
$1.13T
| $775K | 0.28% |
3,915
-32
| -0.8% | -$6.33K |
|
|
34
Perspective Therapeutics
CATX
$257M
| $698K | 0.25% |
70,001
+35,746
| +104% | +$356K |
|
35
Liberty Latin America Class C
LILAK
$1.63B
| $685K | 0.25% |
71,324
-1,491
| -2% | -$14.3K |
|
36
Bank of Montreal
BMO
$90.3B
| $671K | 0.24% |
8,000
| – | – |
|
37
Mastercard
MA
$528B
| $601K | 0.22% |
1,363
-11
| -0.8% | -$4.85K |
|
38
Cameco
CCJ
$33B
| $590K | 0.21% |
12,000
+1,500
| +14% | +$73.8K |
|
39
Altice USA
ATUS
$1.05B
| $550K | 0.2% |
269,679
| – | – |
|
40
NuScale Power
SMR
$4.62B
| $468K | 0.17% |
40,000
| – | – |
|
41
BridgeBio Pharma
BBIO
$10.2B
| $380K | 0.14% |
15,000
+8,000
| +114% | +$203K |
|
42
Regeneron Pharmaceuticals
REGN
$60.8B
| $341K | 0.12% |
324
-3
| -0.9% | -$3.15K |
|
43
Constellation Energy
CEG
$94.2B
| $300K | 0.11% |
1,500
| – | – |
|
|
ONC
44
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $285K | 0.1% |
2,000
+500
| +33% | +$71.3K |
|
45
BWX Technologies
BWXT
$15B
| $285K | 0.1% |
3,000
+1,000
| +50% | +$95K |
|
46
Centrus Energy
LEU
$3.74B
| $278K | 0.1% |
6,500
| – | – |
|
47
Iovance Biotherapeutics
IOVA
$901M
| $241K | 0.09% |
30,000
+15,000
| +100% | +$120K |
|
48
Suncor Energy
SU
$48.5B
| $213K | 0.08% |
5,600
| – | – |
|
|
OKLO
49
Oklo
OKLO
$10.3B
| $169K | 0.06% |
+20,000
| New | +$169K |
|
50
Plug Power
PLUG
$1.69B
| $117K | 0.04% |
50,000
+20,000
| +67% | +$46.6K |
|