PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-35.78%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+6.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
37
New
13
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$12.1M |
| 2 |
Lumen
LUMN
|
$6.31M |
| 3 |
Citigroup
C
|
$5.81M |
| 4 |
Marathon Petroleum
MPC
|
$5.13M |
| 5 |
Phillips 66
PSX
|
$3.25M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.11M |
| 2 |
Royal Bank of Canada
RY
|
$2.09M |
| 3 |
Fortis
FTS
|
$1.59M |
| 4 |
iShares MSCI World ETF
URTH
|
$744K |
| 5 |
Goldman Sachs
GS
|
$696K |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 10.77% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $16.7M | 20.97% | 522,900 +378,500 | +262% | +$12.1M |
|
|
2
Citigroup
C
$178B
| $10.5M | 13.25% | 250,300 +138,000 | +123% | +$5.81M |
|
|
3
Lumen
LUMN
$5.1B
| $6.31M | 7.93% | +667,269 | New | +$6.31M |
|
4
Scotiabank
BNS
$77.6B
| $6.06M | 7.62% | 148,480 +5,600 | +4% | +$229K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.74M | 7.21% | 98,500 +4,000 | +4% | +$233K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $5.13M | 6.45% | +217,300 | New | +$5.13M |
|
|
7
Goldman Sachs
GS
$226B
| $4.92M | 6.18% | 31,800 -4,500 | -12% | -$696K |
|
|
8
Phillips 66
PSX
$54B
| $3.25M | 4.08% | +60,500 | New | +$3.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 3.79% | 16,377 +240 | +1% | +$44.2K |
|
|
10
Toronto Dominion Bank
TD
$128B
| $1.56M | 1.97% | 36,780 -96,600 | -72% | -$4.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.87% | 1,280 | – | – |
|
12
Danaher
DHR
$147B
| $1.48M | 1.86% | 10,678 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.77% | 8,462 | – | – |
|
14
Oracle
ORCL
$635B
| $1.37M | 1.73% | 28,432 | – | – |
|
15
Brookfield
BN
$98.3B
| $1.36M | 1.71% | 30,409 -4,330 | -12% | -$194K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.04M | 1.31% | 128,417 -600 | -0.5% | -$4.85K |
|
17
Bank of Montreal
BMO
$86.7B
| $995K | 1.25% | 19,710 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $838K | 1.05% | 78,923 -1,200 | -1% | -$12.7K |
|
19
Microsoft
MSFT
$3.77T
| $808K | 1.02% | +5,126 | New | +$808K |
|
20
Stryker
SYK
$150B
| $713K | 0.9% | +4,283 | New | +$713K |
|
21
Nomad Foods
NOMD
$2.33B
| $681K | 0.86% | +36,691 | New | +$681K |
|
22
Apple
AAPL
$3.45T
| $629K | 0.79% | +2,472 | New | +$629K |
|
23
D.R. Horton
DHI
$50.5B
| $593K | 0.75% | +17,437 | New | +$593K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.71% | +12,345 | New | +$565K |
|
25
Invesco
IVZ
$9.76B
| $513K | 0.64% | 41,673 | – | – |
|