PIC

Portland Investment Counsel Portfolio holdings

AUM $365M
1-Year Est. Return 75.35%
This Quarter Est. Return
1 Year Est. Return
+75.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.1M
3
+$989K
4
UPS icon
United Parcel Service
UPS
+$921K
5
NVDA icon
NVIDIA
NVDA
+$841K

Top Sells

1
+$19.5M
2
+$10M
3
+$6.09M
4
SOBO
South Bow Corp
SOBO
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Sector Composition

1 Financials 42.67%
2 Healthcare 19.23%
3 Utilities 12.91%
4 Consumer Discretionary 11.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
26
Lantheus
LNTH
$3.52B
$1.06M 0.31%
13,000
BWXT icon
27
BWX Technologies
BWXT
$16.3B
$1M 0.29%
7,000
+500
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.65B
$948K 0.28%
153,803
+38,000
CATX icon
29
Perspective Therapeutics
CATX
$155M
$940K 0.28%
250,000
+60,000
UPS icon
30
United Parcel Service
UPS
$81.4B
$921K 0.27%
+9,100
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$898K 0.26%
9,789
-13,425
JPM icon
32
JPMorgan Chase
JPM
$827B
$870K 0.26%
3,000
-3,251
MA icon
33
Mastercard
MA
$490B
$766K 0.23%
1,363
HEI icon
34
HEICO Corp
HEI
$43.7B
$736K 0.22%
2,244
ONC
35
BeOne Medicines Ltd
ONC
$40.5B
$724K 0.21%
3,000
LLY icon
36
Eli Lilly
LLY
$918B
$674K 0.2%
865
BTE icon
37
Baytex Energy
BTE
$2.43B
$502K 0.15%
280,300
ICLR icon
38
Icon
ICLR
$12.4B
$434K 0.13%
3,000
+1,000
BE icon
39
Bloom Energy
BE
$26.5B
$399K 0.12%
18,000
+3,000
CVE icon
40
Cenovus Energy
CVE
$34.3B
$249K 0.07%
18,100
-1,416,900
OLMA icon
41
Olema Pharmaceuticals
OLMA
$577M
$231K 0.07%
50,000
IOVA icon
42
Iovance Biotherapeutics
IOVA
$981M
$220K 0.06%
130,000
+30,000
SDGR icon
43
Schrodinger
SDGR
$1.3B
$206K 0.06%
+10,000
BCYC
44
Bicycle Therapeutics
BCYC
$450M
$109K 0.03%
15,000
ARVN icon
45
Arvinas
ARVN
$679M
$106K 0.03%
14,000
PLUG icon
46
Plug Power
PLUG
$3.13B
$58K 0.02%
50,000
RLAY icon
47
Relay Therapeutics
RLAY
$1.09B
$33K 0.01%
10,000
OKTA icon
48
Okta
OKTA
$14.8B
– –
-2,450
TDG icon
49
TransDigm Group
TDG
$75.5B
– –
-496
VRN
50
DELISTED
Veren
VRN
– –
-101,200
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