PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-2%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
38
New
1
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$8.85M |
| 2 |
D.R. Horton
DHI
|
$2.25M |
| 3 |
Altice USA
ATUS
|
$395K |
| 4 |
Citigroup
C
|
$331K |
| 5 |
Goldman Sachs
GS
|
$289K |
Top Sells
| 1 |
Vodafone
VOD
|
$28.7M |
| 2 |
TC Energy
TRP
|
$15.9M |
| 3 |
Baytex Energy
BTE
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$775K |
| 5 |
Lightspeed Commerce
LSPD
|
$204K |
Sector Composition
| 1 | Financials | 49.8% |
| 2 | Communication Services | 36.34% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 18.57% | 99,386 -2,195 | -2% | -$775K |
|
|
2
Altice USA
ATUS
$1.1B
| $30.9M | 16.34% | 2,472,702 +31,680 | +1% | +$395K |
|
|
3
Vodafone
VOD
$28.8B
| $28.6M | 15.16% | 1,722,182 -1,725,500 | -50% | -$28.7M |
|
|
4
Citigroup
C
$178B
| $15.4M | 8.17% | 288,980 +6,200 | +2% | +$331K |
|
|
5
Bank of Montreal
BMO
$86.7B
| $11.8M | 6.23% | 100,010 +75,200 | +303% | +$8.85M |
|
6
Scotiabank
BNS
$77.6B
| $10.1M | 5.37% | 141,400 -2,800 | -2% | -$201K |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.97M | 4.22% | 160,660 -4,000 | -2% | -$199K |
|
8
GE Aerospace
GE
$292B
| $7.13M | 3.78% | 77,961 -1,500 | -2% | -$137K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 3.06% | 25,952 +855 | +3% | +$190K |
|
10
Danaher
DHR
$147B
| $5.3M | 2.8% | 18,058 -295 | -2% | -$86.5K |
|
11
Nomad Foods
NOMD
$2.33B
| $4.12M | 2.18% | 182,236 +8,828 | +5% | +$199K |
|
12
Brookfield
BN
$98.3B
| $3.12M | 1.65% | 55,180 -773 | -1% | -$43.7K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.9M | 1.54% | 23,900 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $2.79M | 1.48% | 35,200 | – | – |
|
|
15
D.R. Horton
DHI
$50.5B
| $2.53M | 1.34% | 33,941 +30,202 | +808% | +$2.25M |
|
16
Ares Management
ARES
$39.3B
| $1.84M | 0.97% | 22,603 -595 | -3% | -$48.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.74% | 501 +1 | +0.2% | +$2.78K |
|
18
Apple
AAPL
$3.45T
| $1.34M | 0.71% | 7,674 +18 | +0.2% | +$3.14K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $1.33M | 0.7% | 138,016 -2,333 | -2% | -$22.5K |
|
20
Amazon
AMZN
$2.44T
| $1.28M | 0.68% | 392 +1 | +0.3% | +$3.26K |
|
21
JPMorgan Chase
JPM
$829B
| $924K | 0.49% | 6,780 +15 | +0.2% | +$2.04K |
|
|
VRN
22
DELISTED
Veren
VRN
| $849K | 0.45% | 117,070 | – | – |
|
23
Invesco
IVZ
$9.76B
| $830K | 0.44% | 35,983 | – | – |
|
24
Stryker
SYK
$150B
| $781K | 0.41% | 2,922 -170 | -5% | -$45.4K |
|
25
Microsoft
MSFT
$3.77T
| $775K | 0.41% | 2,514 +5 | +0.2% | +$1.54K |
|