PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
-4.33%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$278M
AUM Growth
+$277M
(+83,395%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
54
New
2
Increased
13
Reduced
20
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.52M |
| 2 |
TC Energy
TRP
|
$3.89M |
| 3 |
Magna International
MGA
|
$3.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Perspective Therapeutics
CATX
|
$356K |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.52M |
| 3 |
Archer Daniels Midland
ADM
|
$5.82M |
| 4 |
Citigroup
C
|
$5.38M |
| 5 |
Verizon
VZ
|
$2.81M |
Sector Composition
| 1 | Financials | 48.19% |
| 2 | Communication Services | 18.58% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.87B
| $15.4K | 0.01% |
14,000
| – | – |
|
52
Arvinas
ARVN
$575M
| – | – |
-5,000
| Closed | -$16.6K |
|
53
Bank of New York Mellon
BK
$73.1B
| – | – |
-110,700
| Closed | -$19.3K |
|