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
$86.2M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.89M
3
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
NOMD icon
Nomad Foods
NOMD
+$1.81M

Top Sells

1
+$8.59M
2
+$5.13M
3
+$4.05M
4
PSX icon
Phillips 66
PSX
+$3.25M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$14.7M 17.06%
330,118
-192,782
2
$12.7M 14.72%
248,160
-2,140
3
$6.71M 7.78%
668,634
+1,365
4
$6.58M 7.64%
197,000
5
$6.08M 7.05%
146,800
-1,680
6
$5.04M 5.85%
32,173
+20,128
7
$4.79M 5.55%
26,815
+10,438
8
$2.89M 3.36%
+74,880
9
$2.77M 3.22%
50,047
+32,610
10
$2.73M 3.17%
103,651
+46,832
11
$2.6M 3.01%
121,076
+84,385
12
$2.51M 2.91%
11,057
+2,595
13
$2.4M 2.78%
+105,880
14
$2.3M 2.67%
57,967
+44,940
15
$2.23M 2.59%
11,300
-20,500
16
$2.02M 2.34%
11,213
+6,930
17
$2M 2.32%
36,132
+7,700
18
$1.57M 1.82%
35,200
-1,580
19
$1.05M 1.22%
19,710
20
$712K 0.83%
77,784
-6,032
21
$642K 0.75%
64,860
-63,557
22
$415K 0.48%
7,200
23
$387K 0.45%
35,983
-5,690
24
$189K 0.22%
117,070
25
$178K 0.21%
352,250
-29,930
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