PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+20.52%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$6.6M
(+8.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
35
New
2
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Danaher
DHR
|
+$3.16M |
| 2 |
Bank of New York Mellon
BK
|
+$2.89M |
| 3 |
Altice USA
ATUS
|
+$2.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 5 |
Nomad Foods
NOMD
|
+$1.81M |
Top Sells
| 1 |
Magna International
MGA
|
+$8.59M |
| 2 |
Marathon Petroleum
MPC
|
+$5.13M |
| 3 |
Goldman Sachs
GS
|
+$4.05M |
| 4 |
Phillips 66
PSX
|
+$3.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
Sector Composition
| 1 | Financials | 50.24% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Communication Services | 14.3% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$13.1B
| $14.7M | 17.06% |
330,118
-192,782
| -37% | -$8.59M |
|
2
Citigroup
C
$183B
| $12.7M | 14.72% |
248,160
-2,140
| -0.9% | -$109K |
|
3
Lumen
LUMN
$6.21B
| $6.71M | 7.78% |
668,634
+1,365
| +0.2% | +$13.7K |
|
4
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.58M | 7.64% |
197,000
| – | – |
|
5
Scotiabank
BNS
$78.7B
| $6.08M | 7.05% |
146,800
-1,680
| -1% | -$69.5K |
|
|
6
Danaher
DHR
$136B
| $5.04M | 5.85% |
32,173
+20,128
| +167% | +$3.16M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.79M | 5.55% |
26,815
+10,438
| +64% | +$1.86M |
|
|
8
Bank of New York Mellon
BK
$75.1B
| $2.89M | 3.36% |
+74,880
| New | +$2.89M |
|
9
D.R. Horton
DHI
$53B
| $2.78M | 3.22% |
50,047
+32,610
| +187% | +$1.81M |
|
10
Brookfield
BN
$101B
| $2.73M | 3.17% |
103,651
+46,832
| +82% | +$1.23M |
|
|
11
Nomad Foods
NOMD
$2.12B
| $2.6M | 3.01% |
121,076
+84,385
| +230% | +$1.81M |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $2.51M | 2.91% |
11,057
+2,595
| +31% | +$589K |
|
|
13
Altice USA
ATUS
$1.12B
| $2.4M | 2.78% |
+105,880
| New | +$2.4M |
|
14
Ares Management
ARES
$40.1B
| $2.3M | 2.67% |
57,967
+44,940
| +345% | +$1.78M |
|
|
15
Goldman Sachs
GS
$236B
| $2.23M | 2.59% |
11,300
-20,500
| -64% | -$4.05M |
|
16
Stryker
SYK
$147B
| $2.02M | 2.34% |
11,213
+6,930
| +162% | +$1.25M |
|
17
Oracle
ORCL
$830B
| $2M | 2.32% |
36,132
+7,700
| +27% | +$426K |
|
18
Toronto Dominion Bank
TD
$131B
| $1.57M | 1.82% |
35,200
-1,580
| -4% | -$70.5K |
|
19
Bank of Montreal
BMO
$90.5B
| $1.05M | 1.22% |
19,710
| – | – |
|
20
Liberty Latin America Class C
LILAK
$1.53B
| $712K | 0.83% |
77,784
-6,032
| -7% | -$55.2K |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $642K | 0.75% |
64,860
-63,557
| -49% | -$629K |
|
22
Wabtec
WAB
$32.3B
| $415K | 0.48% |
7,200
| – | – |
|
23
Invesco
IVZ
$10B
| $387K | 0.45% |
35,983
-5,690
| -14% | -$61.2K |
|
|
VRN
24
DELISTED
Veren
VRN
| $189K | 0.22% |
117,070
| – | – |
|
25
Baytex Energy
BTE
$1.83B
| $178K | 0.21% |
352,250
-29,930
| -8% | -$15.1K |
|