PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+5.26%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$332K
AUM Growth
-$279M
(-100%)
Cap. Flow
-$87.4K
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
53
New
14
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.2K |
| 2 |
Nutrien
NTR
|
$26K |
| 3 |
Starbucks
SBUX
|
$22.3K |
| 4 |
Arvinas
ARVN
|
$16.6K |
| 5 |
BWX Technologies
BWXT
|
$5.88K |
Top Sells
| 1 |
National Grid
NGG
|
$204K |
| 2 |
Bank of New York Mellon
BK
|
$10.8K |
| 3 |
Carnival Corp
CCL
|
$8.1K |
| 4 |
Bank of Montreal
BMO
|
$7.34K |
| 5 |
Meta Platforms (Facebook)
META
|
$6.78K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Communication Services | 23.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 7.95% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$94.2B
| $22 | 0.01% |
+1,500
| New | +$22 |
|
|
52
National Grid
NGG
$69.6B
| – | – |
-3,138
| Closed | -$204K |
|