PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$21.6M
3 +$6.96M
4
NOMD icon
Nomad Foods
NOMD
+$3.18M
5
DHR icon
Danaher
DHR
+$2.3M

Top Sells

1 +$43.5M
2 +$2.51M
3 +$984K
4
BK icon
Bank of New York Mellon
BK
+$732K
5
ED icon
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 Change
in Stake
Capital Flow
1
$51.1M 22.28%
3,447,682
+1,670,944
2
$39.5M 17.23%
2,441,022
+1,333,172
3
$30.4M 13.25%
101,581
4
$17.1M 7.45%
282,780
+5,300
5
$15.9M 6.95%
342,400
+3,800
6
$10.2M 4.45%
144,200
+2,200
7
$9.56M 4.17%
164,660
-12,600
8
$8.44M 3.68%
25,097
+20,680
9
$7.51M 3.27%
127,542
+1,284
10
$6.04M 2.63%
20,702
+7,896
11
$4.4M 1.92%
173,408
+125,200
12
$3.38M 1.47%
69,214
13
$2.79M 1.22%
47,800
14
$2.7M 1.18%
35,200
15
$2.67M 1.17%
24,810
+5,100
16
$1.89M 0.82%
23,198
17
$1.62M 0.71%
140,349
18
$1.45M 0.63%
10,000
19
$1.36M 0.59%
7,656
20
$1.3M 0.57%
7,820
21
$1.09M 0.47%
352,250
22
$1.07M 0.47%
6,765
23
$844K 0.37%
2,509
+7
24
$828K 0.36%
35,983
25
$827K 0.36%
3,092
-3,678