PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+10.74%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$278M
AUM Growth
+$858K
(+0.31%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
59
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$6.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Cameco
CCJ
|
$287K |
| 4 |
CVS Health
CVS
|
$264K |
| 5 |
CrowdStrike
CRWD
|
$236K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$8.69M |
| 3 |
Archer Daniels Midland
ADM
|
$6.47M |
| 4 |
D.R. Horton
DHI
|
$5.04M |
| 5 |
Royal Bank of Canada
RY
|
$1.2M |
Sector Composition
| 1 | Financials | 49.56% |
| 2 | Communication Services | 20.17% |
| 3 | Healthcare | 12.23% |
| 4 | Materials | 5.49% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Archer Daniels Midland
ADM
$30.2B
| – | – |
-107,055
| Closed | -$6.47M |
|
52
Altice USA
ATUS
$1.05B
| – | – |
-269,679
| Closed | -$550K |
|
|
53
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-221,617
| Closed | -$10.5M |
|
|
54
D.R. Horton
DHI
$54.2B
| – | – |
-35,753
| Closed | -$5.04M |
|
55
Lumen
LUMN
$4.87B
| – | – |
-14,000
| Closed | -$15.4K |
|
|
56
Royal Bank of Canada
RY
$204B
| – | – |
-11,260
| Closed | -$1.2M |
|
|
57
Starbucks
SBUX
$97.1B
| – | – |
-111,673
| Closed | -$8.69M |
|
58
Tesla
TSLA
$1.13T
| – | – |
-3,915
| Closed | -$775K |
|