PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-18.12%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
37
New
2
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$21.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
Best Buy
BBY
|
$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.16M |
Top Sells
| 1 |
Illumina
ILMN
|
$253K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$230K |
| 3 |
Consolidated Edison
ED
|
$9.51K |
Sector Composition
| 1 | Financials | 57.3% |
| 2 | Communication Services | 29.79% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 2.66% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.4M | 21.33% |
155,186
+55,800
| +56% | +$15.2M |
|
|
2
Citigroup
C
$178B
| $34.9M | 17.59% |
759,880
+470,900
| +163% | +$21.7M |
|
3
Vodafone
VOD
$28.8B
| $26.8M | 13.51% |
1,722,182
| – | – |
|
4
Altice USA
ATUS
$1.1B
| $22.9M | 11.52% |
2,472,702
| – | – |
|
5
Bank of Montreal
BMO
$86.7B
| $9.69M | 4.88% |
100,810
+800
| +0.8% | +$76.9K |
|
6
Scotiabank
BNS
$77.6B
| $8.46M | 4.26% |
143,000
+1,600
| +1% | +$94.7K |
|
7
Bank of New York Mellon
BK
$74.5B
| $6.8M | 3.42% |
163,060
+2,400
| +1% | +$100K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 3.22% |
39,632
+13,680
| +53% | +$2.21M |
|
9
GE Aerospace
GE
$292B
| $4.96M | 2.5% |
77,961
| – | – |
|
|
10
Best Buy
BBY
$15.6B
| $4.74M | 2.39% |
+72,700
| New | +$4.74M |
|
11
Danaher
DHR
$147B
| $4.58M | 2.3% |
18,058
| – | – |
|
12
Nomad Foods
NOMD
$2.33B
| $3.64M | 1.83% |
182,236
| – | – |
|
13
Brookfield
BN
$98.3B
| $3.15M | 1.59% |
70,884
+15,704
| +28% | +$699K |
|
14
D.R. Horton
DHI
$50.5B
| $2.38M | 1.2% |
35,941
+2,000
| +6% | +$132K |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.32M | 1.17% |
47,800
+23,900
| +100% | +$1.16M |
|
16
Toronto Dominion Bank
TD
$128B
| $2.31M | 1.16% |
35,200
| – | – |
|
17
Ares Management
ARES
$39.3B
| $1.29M | 0.65% |
22,603
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $1.28M | 0.65% |
164,775
+26,759
| +19% | +$209K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.55% |
501
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.05M | 0.53% |
7,674
| – | – |
|
21
Amazon
AMZN
$2.44T
| $833K | 0.42% |
7,840
+7,448
| +1,900% | +$791K |
|
|
VRN
22
DELISTED
Veren
VRN
| $832K | 0.42% |
117,070
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $763K | 0.38% |
6,780
| – | – |
|
24
Goldman Sachs
GS
$226B
| $689K | 0.35% |
2,320
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $646K | 0.33% |
2,514
| – | – |
|