PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+6.24%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$33.6M
AUM Growth
–
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
HSBC
HSBC
|
$4.47M |
| 3 |
Wells Fargo
WFC
|
$3.45M |
| 4 |
Aflac
AFL
|
$2.95M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.81% |
| 2 | Technology | 10.55% |
| 3 | Energy | 4.06% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.54M | 22.46% |
+142,880
| New | +$7.54M |
|
|
2
HSBC
HSBC
$224B
| $4.47M | 13.3% |
+86,065
| New | +$4.47M |
|
|
3
Wells Fargo
WFC
$263B
| $3.45M | 10.26% |
+83,500
| New | +$3.45M |
|
|
4
Aflac
AFL
$57.2B
| $2.95M | 8.78% |
+50,700
| New | +$2.95M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.51M | 7.47% |
+40,680
| New | +$2.51M |
|
6
Barclays
BCS
$68.9B
| $2.48M | 7.38% |
+144,775
| New | +$2.48M |
|
7
Lloyds Banking Group
LYG
$64.3B
| $1.45M | 4.32% |
+378,000
| New | +$1.45M |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $1.04M | 3.08% |
+47,797
| New | +$1.04M |
|
9
TotalEnergies
TTE
$137B
| $925K | 2.75% |
+19,000
| New | +$925K |
|
10
Bank of America
BAC
$376B
| $772K | 2.3% |
+60,000
| New | +$772K |
|
11
Citigroup
C
$178B
| $720K | 2.14% |
+15,000
| New | +$720K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $667K | 1.99% |
+8,570
| New | +$667K |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $662K | 1.97% |
+6,530
| New | +$662K |
|
14
NatWest
NWG
$56.3B
| $622K | 1.85% |
+74,000
| New | +$622K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $481K | 1.43% |
+9,385
| New | +$481K |
|
16
Novartis
NVS
$245B
| $446K | 1.33% |
+6,304
| New | +$446K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 1.31% |
+6,899
| New | +$440K |
|
18
Carnival Corp
CCL
$43.2B
| $414K | 1.23% |
+12,086
| New | +$414K |
|
19
Toyota
TM
$254B
| $362K | 1.08% |
+3,000
| New | +$362K |
|
20
ING
ING
$70.3B
| $318K | 0.95% |
+35,000
| New | +$318K |
|
21
Vodafone
VOD
$28.8B
| $276K | 0.82% |
+9,610
| New | +$276K |
|
22
SK Telecom
SKM
$8.27B
| $244K | 0.73% |
+12,000
| New | +$244K |
|
|
OUBS
23
DELISTED
USB AG (NEW)
OUBS
| $186K | 0.55% |
+11,000
| New | +$186K |
|
24
Banco Santander
SAN
$141B
| $173K | 0.52% |
+26,791
| New | +$173K |
|