PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-11.77%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
39
New
4
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 3 |
Bank of Montreal
BMO
|
$570K |
| 4 |
Vodafone
VOD
|
$510K |
| 5 |
Toronto Dominion Bank
TD
|
$417K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Altice USA
ATUS
|
$10.1M |
| 3 |
GE Aerospace
GE
|
$4.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Brookfield
BN
|
$672K |
Sector Composition
| 1 | Financials | 67.47% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $31.7M | 20.39% |
759,880
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 17.47% |
101,589
-53,597
| -35% | -$14.3M |
|
|
3
Vodafone
VOD
$28.8B
| $20M | 12.89% |
1,767,182
+45,000
| +3% | +$510K |
|
|
4
Scotiabank
BNS
$77.6B
| $19.2M | 12.37% |
403,800
+260,800
| +182% | +$12.4M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $9.41M | 6.06% |
107,310
+6,500
| +6% | +$570K |
|
6
Bank of New York Mellon
BK
$74.5B
| $6.4M | 4.12% |
166,160
+3,100
| +2% | +$119K |
|
7
Danaher
DHR
$147B
| $4.74M | 3.05% |
18,353
+295
| +2% | +$76.2K |
|
8
Best Buy
BBY
$15.6B
| $4.61M | 2.97% |
72,700
| – | – |
|
|
9
Altice USA
ATUS
$1.1B
| $4.31M | 2.78% |
739,540
-1,733,162
| -70% | -$10.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 2.31% |
26,487
-13,145
| -33% | -$1.78M |
|
11
Nomad Foods
NOMD
$2.33B
| $2.61M | 1.68% |
183,478
+1,242
| +0.7% | +$17.6K |
|
|
12
Toronto Dominion Bank
TD
$128B
| $2.58M | 1.66% |
42,000
+6,800
| +19% | +$417K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.46M | 1.59% |
56,300
+8,500
| +18% | +$372K |
|
14
D.R. Horton
DHI
$50.5B
| $2.34M | 1.51% |
34,739
-1,202
| -3% | -$81K |
|
|
15
Brookfield
BN
$98.3B
| $2.23M | 1.43% |
54,440
-16,444
| -23% | -$672K |
|
16
Ares Management
ARES
$39.3B
| $1.44M | 0.93% |
23,198
+595
| +3% | +$36.9K |
|
17
Apple
AAPL
$3.45T
| $1.06M | 0.68% |
7,674
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $1.02M | 0.65% |
164,775
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $958K | 0.62% |
10,020
+9,519
| +1,900% | +$910K |
|
20
Amazon
AMZN
$2.44T
| $886K | 0.57% |
7,840
| – | – |
|
|
VRN
21
DELISTED
Veren
VRN
| $720K | 0.46% |
117,070
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $709K | 0.46% |
6,780
| – | – |
|
23
Goldman Sachs
GS
$226B
| $680K | 0.44% |
2,320
| – | – |
|
24
Stryker
SYK
$150B
| $626K | 0.4% |
3,092
+170
| +6% | +$34.4K |
|
25
Microsoft
MSFT
$3.77T
| $586K | 0.38% |
2,514
| – | – |
|