PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+20.05%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+55%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
43
New
12
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$37.9M |
| 2 |
TC Energy
TRP
|
$13.6M |
| 3 |
Vodafone
VOD
|
$12.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.93M |
| 5 |
Brookfield
BN
|
$1.32M |
Top Sells
| 1 |
Lumen
LUMN
|
$29.3M |
| 2 |
Citigroup
C
|
$9.73M |
| 3 |
Bank of New York Mellon
BK
|
$586K |
| 4 |
Wabtec
WAB
|
$527K |
| 5 |
Liberty Global Class C
LBTYK
|
$447K |
Sector Composition
| 1 | Communication Services | 42.27% |
| 2 | Financials | 41.79% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $37.9M | 20.91% | +1,457,100 | New | +$37.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 14.32% | 101,581 +34,941 | +52% | +$8.93M |
|
|
3
Vodafone
VOD
$28.8B
| $24.3M | 13.39% | 1,316,380 +685,500 | +109% | +$12.6M |
|
|
4
Citigroup
C
$178B
| $19.6M | 10.83% | 269,780 -133,750 | -33% | -$9.73M |
|
|
5
TC Energy
TRP
$54.1B
| $15.2M | 8.36% | 330,700 +296,600 | +870% | +$13.6M |
|
6
Scotiabank
BNS
$77.6B
| $8.88M | 4.9% | 141,900 -4,900 | -3% | -$307K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $8.21M | 4.53% | 173,560 -12,400 | -7% | -$586K |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $7.31M | 4.03% | 286,115 -17,500 | -6% | -$447K |
|
9
Danaher
DHR
$147B
| $2.56M | 1.41% | 11,353 +3,211 | +39% | +$723K |
|
|
10
Brookfield
BN
$98.3B
| $2.48M | 1.37% | 55,722 +29,662 | +114% | +$1.32M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.34M | 1.29% | 23,900 | – | – |
|
12
Toronto Dominion Bank
TD
$128B
| $2.3M | 1.27% | 35,200 | – | – |
|
13
Oracle
ORCL
$635B
| $2.02M | 1.11% | 28,786 +8,118 | +39% | +$570K |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $1.81M | 1% | 140,153 +66,336 | +90% | +$856K |
|
15
Bank of Montreal
BMO
$86.7B
| $1.76M | 0.97% | 19,710 | – | – |
|
16
Stryker
SYK
$150B
| $1.65M | 0.91% | 6,770 +1,917 | +40% | +$467K |
|
17
Altice USA
ATUS
$1.1B
| $1.37M | 0.76% | 42,250 +11,900 | +39% | +$387K |
|
|
18
Lumen
LUMN
$5.1B
| $1.33M | 0.74% | 99,860 -2,193,014 | -96% | -$29.3M |
|
19
Nomad Foods
NOMD
$2.33B
| $1.32M | 0.73% | 48,208 +13,632 | +39% | +$374K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.72% | 4,417 +1,240 | +39% | +$365K |
|
21
Ares Management
ARES
$39.3B
| $1.3M | 0.72% | 23,198 +6,511 | +39% | +$365K |
|
22
JPMorgan Chase
JPM
$829B
| $1.03M | 0.57% | +6,765 | New | +$1.03M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.57% | +499 | New | +$1.03M |
|
24
Invesco
IVZ
$9.76B
| $907K | 0.5% | 35,983 | – | – |
|
25
Amazon
AMZN
$2.44T
| $888K | 0.49% | +287 | New | +$888K |
|