PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+28.55%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$340M
AUM Growth
+$10.8M
(+3.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
51
New
2
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
+$9.07M |
| 2 |
Brookfield Asset Management
BAM
|
+$1.1M |
| 3 |
Danaher
DHR
|
+$989K |
| 4 |
United Parcel Service
UPS
|
+$921K |
| 5 |
NVIDIA
NVDA
|
+$841K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$19.5M |
| 2 |
Cigna
CI
|
+$10M |
| 3 |
Toronto Dominion Bank
TD
|
+$6.09M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
+$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.6B
| $1.06M | 0.31% |
13,000
| – | – |
|
27
BWX Technologies
BWXT
$15.4B
| $1M | 0.29% |
7,000
+500
| +8% | +$71.6K |
|
28
Liberty Latin America Class C
LILAK
$1.53B
| $948K | 0.28% |
153,803
+38,000
| +33% | +$234K |
|
29
Perspective Therapeutics
CATX
$258M
| $940K | 0.28% |
250,000
+60,000
| +32% | +$226K |
|
|
30
United Parcel Service
UPS
$71.5B
| $921K | 0.27% |
+9,100
| New | +$921K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $898K | 0.26% |
9,789
-13,425
| -58% | -$1.23M |
|
32
JPMorgan Chase
JPM
$844B
| $870K | 0.26% |
3,000
-3,251
| -52% | -$942K |
|
33
Mastercard
MA
$525B
| $766K | 0.23% |
1,363
| – | – |
|
34
HEICO
HEI
$44.4B
| $736K | 0.22% |
2,244
| – | – |
|
|
ONC
35
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $724K | 0.21% |
3,000
| – | – |
|
36
Eli Lilly
LLY
$677B
| $674K | 0.2% |
865
| – | – |
|
37
Baytex Energy
BTE
$1.83B
| $502K | 0.15% |
280,300
| – | – |
|
38
Icon
ICLR
$13.6B
| $434K | 0.13% |
3,000
+1,000
| +50% | +$145K |
|
39
Bloom Energy
BE
$15.7B
| $399K | 0.12% |
18,000
+3,000
| +20% | +$66.5K |
|
|
40
Cenovus Energy
CVE
$30.4B
| $249K | 0.07% |
18,100
-1,416,900
| -99% | -$19.5M |
|
41
Olema Pharmaceuticals
OLMA
$533M
| $231K | 0.07% |
50,000
| – | – |
|
42
Iovance Biotherapeutics
IOVA
$821M
| $220K | 0.06% |
130,000
+30,000
| +30% | +$50.7K |
|
43
Schrodinger
SDGR
$1.37B
| $206K | 0.06% |
+10,000
| New | +$206K |
|
|
BCYC
44
Bicycle Therapeutics
BCYC
$490M
| $109K | 0.03% |
15,000
| – | – |
|
45
Arvinas
ARVN
$568M
| $106K | 0.03% |
14,000
| – | – |
|
46
Plug Power
PLUG
$1.76B
| $58K | 0.02% |
50,000
| – | – |
|
47
Relay Therapeutics
RLAY
$688M
| $33K | 0.01% |
10,000
| – | – |
|
48
Okta
OKTA
$15.9B
| – | – |
-2,450
| Closed | -$258K |
|
49
TransDigm Group
TDG
$71.6B
| – | – |
-496
| Closed | -$686K |
|
|
VRN
50
DELISTED
Veren
VRN
| – | – |
-101,200
| Closed | -$670K |
|