PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+5.94%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
42
New
3
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$8.32M |
| 2 |
Boeing
BA
|
$578K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$469K |
| 4 |
Citigroup
C
|
$255K |
| 5 |
Procter & Gamble
PG
|
$224K |
Top Sells
| 1 |
Vodafone
VOD
|
$124K |
| 2 |
Scotiabank
BNS
|
$111K |
Sector Composition
| 1 | Communication Services | 39.89% |
| 2 | Financials | 39.69% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $42.7M | 21.03% | 1,473,300 +16,200 | +1% | +$469K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 13.92% | 101,581 | – | – |
|
|
3
Vodafone
VOD
$28.8B
| $22.4M | 11.05% | 1,309,138 -7,242 | -0.6% | -$124K |
|
|
4
Citigroup
C
$178B
| $19.3M | 9.53% | 273,380 +3,600 | +1% | +$255K |
|
5
TC Energy
TRP
$54.1B
| $16.5M | 8.13% | 333,500 +2,800 | +0.8% | +$139K |
|
|
6
Scotiabank
BNS
$77.6B
| $9.12M | 4.49% | 140,200 -1,700 | -1% | -$111K |
|
7
Bank of New York Mellon
BK
$74.5B
| $8.94M | 4.41% | 174,560 +1,000 | +0.6% | +$51.2K |
|
|
8
GE Aerospace
GE
$292B
| $8.32M | 4.1% | +618,300 | New | +$8.32M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $7.86M | 3.87% | 290,515 +4,400 | +2% | +$119K |
|
10
Danaher
DHR
$147B
| $3.05M | 1.5% | 11,353 | – | – |
|
11
Brookfield
BN
$98.3B
| $2.88M | 1.42% | 55,787 +65 | +0.1% | +$3.35K |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.72M | 1.34% | 23,900 | – | – |
|
13
Toronto Dominion Bank
TD
$128B
| $2.47M | 1.22% | 35,200 | – | – |
|
14
Oracle
ORCL
$635B
| $2.24M | 1.1% | 28,786 | – | – |
|
15
Bank of Montreal
BMO
$86.7B
| $2.02M | 1% | 19,710 | – | – |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $1.97M | 0.97% | 140,153 | – | – |
|
17
Stryker
SYK
$150B
| $1.76M | 0.87% | 6,770 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.76% | 4,417 | – | – |
|
19
Ares Management
ARES
$39.3B
| $1.48M | 0.73% | 23,198 | – | – |
|
20
Altice USA
ATUS
$1.1B
| $1.44M | 0.71% | 42,250 | – | – |
|
21
Nomad Foods
NOMD
$2.33B
| $1.36M | 0.67% | 48,208 | – | – |
|
22
Lumen
LUMN
$5.1B
| $1.36M | 0.67% | 99,860 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.61% | 500 +1 | +0.2% | +$2.48K |
|
24
Invesco
IVZ
$9.76B
| $1.19M | 0.59% | 35,983 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.07M | 0.53% | 6,765 | – | – |
|