PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+2.64%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-6.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
26
New
1
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$9.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.3M |
| 3 |
Consolidated Edison
ED
|
$276K |
Top Sells
| 1 |
Magna International
MGA
|
$8.59M |
| 2 |
Danaher
DHR
|
$4.39M |
| 3 |
D.R. Horton
DHI
|
$3.19M |
| 4 |
Nomad Foods
NOMD
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.06M |
Sector Composition
| 1 | Financials | 72.31% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 3.43% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $20.1M | 24.99% | 467,160 +219,000 | +88% | +$9.44M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 18.63% | 70,440 +43,625 | +163% | +$9.3M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.36M | 9.14% | 98,500 | – | – |
|
4
Lumen
LUMN
$5.1B
| $6.67M | 8.28% | 661,234 -7,400 | -1% | -$74.7K |
|
|
5
Magna International
MGA
$12.9B
| $6.51M | 8.08% | 142,318 -187,800 | -57% | -$8.59M |
|
6
Scotiabank
BNS
$77.6B
| $6.1M | 7.57% | 146,800 | – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $2.53M | 3.14% | 73,780 -1,100 | -1% | -$37.8K |
|
8
Goldman Sachs
GS
$226B
| $2.25M | 2.79% | 11,200 -100 | -0.9% | -$20.1K |
|
|
9
Danaher
DHR
$147B
| $1.75M | 2.18% | 8,142 -20,380 | -71% | -$4.39M |
|
10
Toronto Dominion Bank
TD
$128B
| $1.63M | 2.02% | 35,200 | – | – |
|
11
Oracle
ORCL
$635B
| $1.23M | 1.53% | 20,672 -15,460 | -43% | -$923K |
|
12
Bank of Montreal
BMO
$86.7B
| $1.15M | 1.43% | 19,710 | – | – |
|
13
Stryker
SYK
$150B
| $1.01M | 1.25% | 4,853 -6,360 | -57% | -$1.32M |
|
|
14
Nomad Foods
NOMD
$2.33B
| $881K | 1.09% | 34,576 -86,500 | -71% | -$2.2M |
|
15
Brookfield
BN
$98.3B
| $877K | 1.09% | 26,060 -57,150 | -69% | -$1.92M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $832K | 1.03% | 3,177 -7,880 | -71% | -$2.06M |
|
17
Altice USA
ATUS
$1.1B
| $789K | 0.98% | 30,350 -75,530 | -71% | -$1.96M |
|
18
Ares Management
ARES
$39.3B
| $674K | 0.84% | 16,687 -41,280 | -71% | -$1.67M |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $610K | 0.76% | 73,243 | – | – |
|
|
20
D.R. Horton
DHI
$50.5B
| $596K | 0.74% | 7,887 -42,160 | -84% | -$3.19M |
|
21
Invesco
IVZ
$9.76B
| $543K | 0.67% | 35,719 -264 | -0.7% | -$4.01K |
|
22
Wabtec
WAB
$33.1B
| $446K | 0.55% | 7,200 | – | – |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $428K | 0.53% | 35,360 -29,500 | -45% | -$357K |
|
|
24
Consolidated Edison
ED
$35.4B
| $276K | 0.34% | +3,550 | New | +$276K |
|
|
VRN
25
DELISTED
Veren
VRN
| $148K | 0.18% | 117,070 | – | – |
|