PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+2.55%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$390M
AUM Growth
+$111M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
59
New
8
Increased
16
Reduced
3
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$28.3M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$27.8M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
Elevance Health
ELV
|
$21.4M |
| 5 |
Toronto Dominion Bank
TD
|
$13.7M |
Top Sells
| 1 |
AT&T
T
|
$16.9M |
| 2 |
Citigroup
C
|
$13M |
| 3 |
TC Energy
TRP
|
$4.88M |
| 4 |
Nomad Foods
NOMD
|
$1.25M |
| 5 |
Bank of Montreal
BMO
|
$722K |
Sector Composition
| 1 | Financials | 38.41% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 9.75% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $1.29M | 0.33% |
2,251
| – | – |
|
27
Apple
AAPL
$3.56T
| $1.29M | 0.33% |
5,134
| – | – |
|
28
Lantheus
LNTH
$3.72B
| $1.16M | 0.3% |
13,000
+3,000
| +30% | +$268K |
|
29
Cameco
CCJ
$33B
| $926K | 0.24% |
18,000
| – | – |
|
30
Microsoft
MSFT
$3.68T
| $901K | 0.23% |
2,137
| – | – |
|
31
Liberty Latin America Class C
LILAK
$1.63B
| $736K | 0.19% |
115,803
+44,479
| +62% | +$283K |
|
32
Baytex Energy
BTE
$1.67B
| $720K | 0.18% |
280,300
| – | – |
|
33
Mastercard
MA
$528B
| $718K | 0.18% |
1,363
| – | – |
|
34
NuScale Power
SMR
$4.62B
| $717K | 0.18% |
40,000
| – | – |
|
35
NVIDIA
NVDA
$4.07T
| $681K | 0.17% |
+5,071
| New | +$681K |
|
36
Eli Lilly
LLY
$652B
| $668K | 0.17% |
+865
| New | +$668K |
|
37
TransDigm Group
TDG
$71.6B
| $629K | 0.16% |
+496
| New | +$629K |
|
|
ONC
38
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $554K | 0.14% |
3,000
| – | – |
|
39
HEICO
HEI
$44.8B
| $533K | 0.14% |
2,244
+1,436
| +178% | +$341K |
|
40
Centrus Energy
LEU
$3.74B
| $533K | 0.14% |
8,000
| – | – |
|
|
VRN
41
DELISTED
Veren
VRN
| $519K | 0.13% |
101,200
| – | – |
|
42
Perspective Therapeutics
CATX
$257M
| $479K | 0.12% |
150,000
+79,999
| +114% | +$255K |
|
43
BWX Technologies
BWXT
$15B
| $446K | 0.11% |
4,000
+1,000
| +33% | +$111K |
|
44
Icon
ICLR
$13.6B
| $419K | 0.11% |
2,000
+1,200
| +150% | +$252K |
|
45
Iovance Biotherapeutics
IOVA
$901M
| $407K | 0.1% |
55,000
+15,000
| +38% | +$111K |
|
46
Constellation Energy
CEG
$94.2B
| $403K | 0.1% |
1,800
| – | – |
|
47
CrowdStrike
CRWD
$105B
| $288K | 0.07% |
843
| – | – |
|
48
Olema Pharmaceuticals
OLMA
$570M
| $146K | 0.04% |
25,000
+13,000
| +108% | +$75.8K |
|
49
Plug Power
PLUG
$1.69B
| $107K | 0.03% |
50,000
| – | – |
|
50
Relay Therapeutics
RLAY
$710M
| $41.2K | 0.01% |
10,000
| – | – |
|