PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+10.74%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$278M
AUM Growth
+$858K
(+0.31%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
59
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$6.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Cameco
CCJ
|
$287K |
| 4 |
CVS Health
CVS
|
$264K |
| 5 |
CrowdStrike
CRWD
|
$236K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$8.69M |
| 3 |
Archer Daniels Midland
ADM
|
$6.47M |
| 4 |
D.R. Horton
DHI
|
$5.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.2M |
Sector Composition
| 1 | Financials | 49.56% |
| 2 | Communication Services | 20.17% |
| 3 | Healthcare | 12.23% |
| 4 | Materials | 5.49% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.05M | 0.38% |
+11,467
| New | +$1.05M |
|
27
Perspective Therapeutics
CATX
$257M
| $935K | 0.34% |
70,001
| – | – |
|
28
Microsoft
MSFT
$3.68T
| $920K | 0.33% |
2,137
| – | – |
|
|
29
Cameco
CCJ
$33B
| $860K | 0.31% |
18,000
+6,000
| +50% | +$287K |
|
30
Baytex Energy
BTE
$1.67B
| $838K | 0.3% |
280,300
| – | – |
|
31
Bank of Montreal
BMO
$90.3B
| $722K | 0.26% |
8,000
| – | – |
|
32
Liberty Latin America Class C
LILAK
$1.63B
| $683K | 0.25% |
71,324
| – | – |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $674K | 0.24% |
3,000
+1,000
| +50% | +$225K |
|
34
Mastercard
MA
$528B
| $673K | 0.24% |
1,363
| – | – |
|
|
VRN
35
DELISTED
Veren
VRN
| $624K | 0.22% |
101,200
-6,880
| -6% | -$42.4K |
|
36
Constellation Energy
CEG
$94.2B
| $468K | 0.17% |
1,800
+300
| +20% | +$78K |
|
37
NuScale Power
SMR
$4.62B
| $463K | 0.17% |
40,000
| – | – |
|
38
Centrus Energy
LEU
$3.74B
| $439K | 0.16% |
8,000
+1,500
| +23% | +$82.3K |
|
39
BridgeBio Pharma
BBIO
$10.2B
| $382K | 0.14% |
15,000
| – | – |
|
40
Iovance Biotherapeutics
IOVA
$901M
| $376K | 0.13% |
40,000
+10,000
| +33% | +$93.9K |
|
41
Regeneron Pharmaceuticals
REGN
$60.8B
| $341K | 0.12% |
324
| – | – |
|
42
BWX Technologies
BWXT
$15B
| $326K | 0.12% |
3,000
| – | – |
|
|
43
CrowdStrike
CRWD
$105B
| $236K | 0.08% |
+843
| New | +$236K |
|
44
Icon
ICLR
$13.6B
| $230K | 0.08% |
+800
| New | +$230K |
|
45
HEICO
HEI
$44.8B
| $211K | 0.08% |
+808
| New | +$211K |
|
46
Suncor Energy
SU
$48.5B
| $207K | 0.07% |
5,600
| – | – |
|
47
Nuvalent
NUVL
$5.83B
| $205K | 0.07% |
+2,000
| New | +$205K |
|
48
Olema Pharmaceuticals
OLMA
$570M
| $143K | 0.05% |
+12,000
| New | +$143K |
|
49
Plug Power
PLUG
$1.69B
| $113K | 0.04% |
50,000
| – | – |
|
50
Relay Therapeutics
RLAY
$710M
| $70.8K | 0.03% |
+10,000
| New | +$70.8K |
|