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
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
39
New
2
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$24.8M |
| 2 |
Altice USA
ATUS
|
$21.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.96M |
| 4 |
Nomad Foods
NOMD
|
$3.18M |
| 5 |
Danaher
DHR
|
$2.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.5M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Bank of New York Mellon
BK
|
$732K |
| 5 |
Consolidated Edison
ED
|
$288K |
Sector Composition
| 1 | Communication Services | 44.83% |
| 2 | Financials | 36.46% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $51.1M | 22.28% | 3,447,682 +1,670,944 | +94% | +$24.8M |
|
|
2
Altice USA
ATUS
$1.1B
| $39.5M | 17.23% | 2,441,022 +1,333,172 | +120% | +$21.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 13.25% | 101,581 | – | – |
|
4
Citigroup
C
$178B
| $17.1M | 7.45% | 282,780 +5,300 | +2% | +$320K |
|
5
TC Energy
TRP
$54.1B
| $15.9M | 6.95% | 342,400 +3,800 | +1% | +$177K |
|
6
Scotiabank
BNS
$77.6B
| $10.2M | 4.45% | 144,200 +2,200 | +2% | +$156K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $9.56M | 4.17% | 164,660 -12,600 | -7% | -$732K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 3.68% | 25,097 +20,680 | +468% | +$6.96M |
|
9
GE Aerospace
GE
$292B
| $7.51M | 3.27% | 79,461 +800 | +1% | +$75.6K |
|
|
10
Danaher
DHR
$147B
| $6.04M | 2.63% | 18,353 +7,000 | +62% | +$2.3M |
|
|
11
Nomad Foods
NOMD
$2.33B
| $4.4M | 1.92% | 173,408 +125,200 | +260% | +$3.18M |
|
12
Brookfield
BN
$98.3B
| $3.38M | 1.47% | 55,953 | – | – |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.79M | 1.22% | 23,900 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $2.7M | 1.18% | 35,200 | – | – |
|
15
Bank of Montreal
BMO
$86.7B
| $2.67M | 1.17% | 24,810 +5,100 | +26% | +$549K |
|
16
Ares Management
ARES
$39.3B
| $1.89M | 0.82% | 23,198 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $1.62M | 0.71% | 140,349 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.63% | 500 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.36M | 0.59% | 7,656 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.3M | 0.57% | 391 | – | – |
|
21
Baytex Energy
BTE
$1.71B
| $1.09M | 0.47% | 352,250 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.07M | 0.47% | 6,765 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $844K | 0.37% | 2,509 +7 | +0.3% | +$2.36K |
|
24
Invesco
IVZ
$9.76B
| $828K | 0.36% | 35,983 | – | – |
|
|
25
Stryker
SYK
$150B
| $827K | 0.36% | 3,092 -3,678 | -54% | -$984K |
|