PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+2.55%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$390M
AUM Growth
+$111M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
59
New
8
Increased
16
Reduced
3
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$28.3M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$27.8M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
Elevance Health
ELV
|
$21.4M |
| 5 |
Toronto Dominion Bank
TD
|
$13.7M |
Top Sells
| 1 |
AT&T
T
|
$16.9M |
| 2 |
Citigroup
C
|
$13M |
| 3 |
TC Energy
TRP
|
$4.88M |
| 4 |
Nomad Foods
NOMD
|
$1.25M |
| 5 |
Bank of Montreal
BMO
|
$722K |
Sector Composition
| 1 | Financials | 38.41% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 9.75% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-15,000
| Closed | -$382K |
|
|
52
Bank of Montreal
BMO
$90.3B
| – | – |
-8,000
| Closed | -$722K |
|
|
53
Nomad Foods
NOMD
$2.21B
| – | – |
-65,601
| Closed | -$1.25M |
|
54
Nuvalent
NUVL
$5.83B
| – | – |
-2,000
| Closed | -$205K |
|
55
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-324
| Closed | -$341K |
|
56
Suncor Energy
SU
$48.5B
| – | – |
-5,600
| Closed | -$207K |
|
|
57
TC Energy
TRP
$53.9B
| – | – |
-102,700
| Closed | -$4.88M |
|