PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+19.46%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$36.1M
(+45%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
34
New
8
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
+$15.9M |
| 2 |
Vodafone
VOD
|
+$10.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$7.18M |
| 4 |
Bank of New York Mellon
BK
|
+$4.76M |
| 5 |
TC Energy
TRP
|
+$1.39M |
Top Sells
| 1 |
Magna International
MGA
|
+$6.51M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$6.37M |
| 3 |
Citigroup
C
|
+$3.92M |
| 4 |
Goldman Sachs
GS
|
+$2.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
Sector Composition
| 1 | Financials | 55.19% |
| 2 | Communication Services | 36.91% |
| 3 | Healthcare | 2.57% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$183B
| $24.9M | 21.33% |
403,530
-63,630
| -14% | -$3.92M |
|
|
2
Lumen
LUMN
$6.21B
| $22.4M | 19.17% |
2,292,874
+1,631,640
| +247% | +$15.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 13.25% |
66,640
-3,800
| -5% | -$881K |
|
|
4
Vodafone
VOD
$28.5B
| $10.4M | 8.91% |
+630,880
| New | +$10.4M |
|
5
Scotiabank
BNS
$78.7B
| $7.94M | 6.8% |
146,800
| – | – |
|
|
6
Bank of New York Mellon
BK
$75.1B
| $7.89M | 6.77% |
185,960
+112,180
| +152% | +$4.76M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $7.18M | 6.16% |
+303,615
| New | +$7.18M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.04M | 1.75% |
47,800
-149,200
| -76% | -$6.37M |
|
9
Toronto Dominion Bank
TD
$131B
| $1.99M | 1.71% |
35,200
| – | – |
|
10
Danaher
DHR
$136B
| $1.81M | 1.55% |
9,184
| – | – |
|
11
Bank of Montreal
BMO
$90.5B
| $1.5M | 1.29% |
19,710
| – | – |
|
|
12
TC Energy
TRP
$54.4B
| $1.39M | 1.19% |
+34,100
| New | +$1.39M |
|
13
Oracle
ORCL
$830B
| $1.34M | 1.15% |
20,668
-4
| -0% | -$259 |
|
14
Stryker
SYK
$147B
| $1.19M | 1.02% |
4,853
| – | – |
|
15
Altice USA
ATUS
$1.12B
| $1.15M | 0.99% |
30,350
| – | – |
|
16
Brookfield
BN
$101B
| $1.08M | 0.92% |
32,462
| – | – |
|
17
Nomad Foods
NOMD
$2.12B
| $879K | 0.75% |
34,576
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $868K | 0.74% |
3,177
| – | – |
|
19
Liberty Latin America Class C
LILAK
$1.53B
| $822K | 0.7% |
73,817
+574
| +0.8% | +$6.39K |
|
20
Ares Management
ARES
$40.1B
| $785K | 0.67% |
16,687
| – | – |
|
21
Invesco
IVZ
$10B
| $627K | 0.54% |
35,983
+264
| +0.7% | +$4.6K |
|
22
Consolidated Edison
ED
$35.2B
| $575K | 0.49% |
7,950
+4,400
| +124% | +$318K |
|
23
Wabtec
WAB
$32.3B
| $527K | 0.45% |
7,200
| – | – |
|
24
National Grid
NGG
$71B
| $295K | 0.25% |
+5,574
| New | +$295K |
|
25
Federal Realty Investment Trust
FRT
$8.77B
| $289K | 0.25% |
+3,400
| New | +$289K |
|