PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$14.8M
4
MCK icon
McKesson
MCK
+$14.5M
5
TD icon
Toronto Dominion Bank
TD
+$8.34M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
BCE icon
BCE
BCE
+$832K

Sector Composition

1 Financials 67.63%
2 Consumer Discretionary 14.86%
3 Healthcare 11.18%
4 Energy 1.82%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.86%
+426,000
2
$18.7M 14.34%
375,580
+167,755
3
$18.4M 14.14%
353,412
+343,300
4
$18.2M 13.99%
365,170
+137,685
5
$15M 11.51%
89,700
+88,700
6
$14.5M 11.18%
+131,700
7
$9.87M 7.58%
265,076
+88,600
8
$2.27M 1.74%
140,715
-3,882
9
$1.81M 1.39%
26,400
+800
10
$1.29M 0.99%
19,710
+7,600
11
$1.19M 0.92%
676,319
-235,675
12
$1.17M 0.9%
85,981
-4,598
13
$1.16M 0.89%
74,236
-37,975
14
$1.13M 0.87%
5,534
-5,828
15
$819K 0.63%
269,995
-244,369
16
$721K 0.55%
43,100
17
$418K 0.32%
54,000
-3,400
18
$417K 0.32%
4,273
-22
19
$383K 0.29%
9,138
-3,500
20
$363K 0.28%
1,580
21
$362K 0.28%
6,217
-500
22
$360K 0.28%
68,000
+5,000
23
$345K 0.27%
14,000
24
$310K 0.24%
22,706
-3,046
25
$305K 0.23%
14,860
-13,836
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