PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+4.45%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
(+6.1%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
25
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.12M |
| 2 |
HSBC
HSBC
|
$1.03M |
| 3 |
Barclays
BCS
|
$397K |
| 4 |
Banco Santander
SAN
|
$6.63K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.32K |
Top Sells
| 1 |
Aflac
AFL
|
$2.95M |
| 2 |
Lloyds Banking Group
LYG
|
$1.1M |
| 3 |
Wells Fargo
WFC
|
$413K |
| 4 |
JPMorgan Chase
JPM
|
$310K |
| 5 |
Toyota
TM
|
$128K |
Sector Composition
| 1 | Financials | 63.56% |
| 2 | Technology | 21.86% |
| 3 | Energy | 4.36% |
| 4 | Industrials | 2.21% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.07M | 19.83% |
136,880
-6,000
| -4% | -$310K |
|
|
2
HSBC
HSBC
$224B
| $5.7M | 16% |
105,105
+19,040
| +22% | +$1.03M |
|
|
3
IBM
IBM
$227B
| $4.12M | 11.57% |
+22,960
| New | +$4.12M |
|
|
4
Wells Fargo
WFC
$263B
| $3.04M | 8.52% |
73,500
-10,000
| -12% | -$413K |
|
|
5
Barclays
BCS
$68.9B
| $2.87M | 8.04% |
168,093
+23,318
| +16% | +$397K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.54M | 7.13% |
40,680
| – | – |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $1.13M | 3.17% |
47,797
| – | – |
|
8
TotalEnergies
TTE
$137B
| $1.1M | 3.09% |
19,000
| – | – |
|
9
NatWest
NWG
$56.3B
| $858K | 2.41% |
74,000
| – | – |
|
10
Bank of America
BAC
$376B
| $828K | 2.32% |
60,000
| – | – |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $787K | 2.21% |
6,530
| – | – |
|
12
Citigroup
C
$178B
| $728K | 2.04% |
15,000
| – | – |
|
|
13
Lloyds Banking Group
LYG
$64.3B
| $718K | 2.01% |
149,200
-228,800
| -61% | -$1.1M |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $697K | 1.96% |
8,570
| – | – |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $553K | 1.55% |
9,385
| – | – |
|
16
Novartis
NVS
$245B
| $483K | 1.36% |
6,304
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 1.28% |
6,919
+20
| +0.3% | +$1.32K |
|
18
ING
ING
$70.3B
| $397K | 1.11% |
35,000
| – | – |
|
19
Carnival Corp
CCL
$43.2B
| $329K | 0.92% |
10,086
-2,000
| -17% | -$65.2K |
|
20
SK Telecom
SKM
$8.27B
| $272K | 0.76% |
12,000
| – | – |
|
21
Vodafone
VOD
$28.8B
| $264K | 0.74% |
7,500
-2,110
| -22% | -$74.3K |
|
|
22
Toyota
TM
$254B
| $256K | 0.72% |
2,000
-1,000
| -33% | -$128K |
|
|
23
Banco Santander
SAN
$141B
| $226K | 0.63% |
27,601
+810
| +3% | +$6.63K |
|
|
OUBS
24
DELISTED
USB AG (NEW)
OUBS
| $226K | 0.63% |
11,000
| – | – |
|
|
25
Aflac
AFL
$57.2B
| – | – |
-50,700
| Closed | -$2.95M |
|