PIC
Portland Investment Counsel Portfolio holdings
AUM $340M
1-Year Return
50.8%
This Quarter Return
+3.3%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$329M
AUM Growth
-$60.6M
(-16%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
57
New
5
Increased
16
Reduced
2
Closed
8
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$19.9M |
| 2 |
Magna International
MGA
|
+$5.97M |
| 3 |
Ares Management
ARES
|
+$1.13M |
| 4 |
Toronto Dominion Bank
TD
|
+$629K |
| 5 |
Carnival Corp
CCL
|
+$391K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$23.8M |
| 2 |
Verizon
VZ
|
+$22.2M |
| 3 |
Nutrien
NTR
|
+$18.1M |
| 4 |
AT&T
T
|
+$12M |
| 5 |
Citigroup
C
|
+$11.3M |
Sector Composition
| 1 | Financials | 43.64% |
| 2 | Healthcare | 23.26% |
| 3 | Energy | 15.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.3B
| – | – |
-200,800
| Closed | -$9.01M |
|
|
52
Kraft Heinz
KHC
$30.5B
| – | – |
-775,300
| Closed | -$23.8M |
|
|
53
Nutrien
NTR
$27.5B
| – | – |
-405,500
| Closed | -$18.1M |
|
|
54
AT&T
T
$210B
| – | – |
-525,900
| Closed | -$12M |
|
|
55
Verizon
VZ
$184B
| – | – |
-554,600
| Closed | -$22.2M |
|