PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-5.79%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+8.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
42
New
–
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
Altice USA
ATUS
|
$22.1M |
| 2 |
Vodafone
VOD
|
$7.22M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$686K |
| 4 |
Amazon
AMZN
|
$342K |
| 5 |
Citigroup
C
|
$288K |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.86M |
| 3 |
Lumen
LUMN
|
$1.36M |
| 4 |
XPO
XPO
|
$708K |
| 5 |
Federal Realty Investment Trust
FRT
|
$398K |
Sector Composition
| 1 | Communication Services | 45.12% |
| 2 | Financials | 36.36% |
| 3 | Energy | 8.11% |
| 4 | Industrials | 3.93% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $43.5M | 19.83% | 1,496,900 +23,600 | +2% | +$686K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 12.64% | 101,581 | – | – |
|
|
3
Vodafone
VOD
$28.8B
| $27.5M | 12.51% | 1,776,738 +467,600 | +36% | +$7.22M |
|
|
4
Altice USA
ATUS
$1.1B
| $23M | 10.46% | 1,107,850 +1,065,600 | +2,522% | +$22.1M |
|
|
5
Citigroup
C
$178B
| $19.5M | 8.87% | 277,480 +4,100 | +1% | +$288K |
|
6
TC Energy
TRP
$54.1B
| $16.3M | 7.43% | 338,600 +5,100 | +2% | +$245K |
|
7
Bank of New York Mellon
BK
$74.5B
| $9.19M | 4.19% | 177,260 +2,700 | +2% | +$140K |
|
8
Scotiabank
BNS
$77.6B
| $8.74M | 3.98% | 142,000 +1,800 | +1% | +$111K |
|
|
9
GE Aerospace
GE
$292B
| $8.1M | 3.69% | 78,661 -539,639 | -87% | -$55.6M |
|
10
Danaher
DHR
$147B
| $3.46M | 1.57% | 11,353 | – | – |
|
11
Brookfield
BN
$98.3B
| $2.99M | 1.36% | 55,953 +166 | +0.3% | +$8.87K |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.66M | 1.21% | 23,900 | – | – |
|
13
Oracle
ORCL
$635B
| $2.51M | 1.14% | 28,786 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $2.33M | 1.06% | 35,200 | – | – |
|
15
Bank of Montreal
BMO
$86.7B
| $1.97M | 0.9% | 19,710 | – | – |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $1.84M | 0.84% | 140,349 +196 | +0.1% | +$2.57K |
|
17
Stryker
SYK
$150B
| $1.79M | 0.81% | 6,770 | – | – |
|
18
Ares Management
ARES
$39.3B
| $1.71M | 0.78% | 23,198 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.68% | 4,417 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.61% | 500 | – | – |
|
21
Nomad Foods
NOMD
$2.33B
| $1.33M | 0.61% | 48,208 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $1.28M | 0.59% | 391 +104 | +36% | +$342K |
|
23
JPMorgan Chase
JPM
$829B
| $1.11M | 0.5% | 6,765 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.08M | 0.49% | 7,656 | – | – |
|
25
Baytex Energy
BTE
$1.71B
| $957K | 0.44% | 352,250 | – | – |
|