PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+6.47%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
40
New
3
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$9.88M |
| 2 |
Verizon
VZ
|
$9.52M |
| 3 |
Citigroup
C
|
$1.22M |
| 4 |
Brookfield Asset Management
BAM
|
$391K |
| 5 |
Scotiabank
BNS
|
$191K |
Top Sells
| 1 |
Best Buy
BBY
|
$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Vodafone
VOD
|
$395K |
| 4 |
Boeing
BA
|
$289K |
| 5 |
AT&T
T
|
$157K |
Sector Composition
| 1 | Financials | 71.43% |
| 2 | Communication Services | 19.09% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$173B
| $35.6M | 20.2% |
786,780
+26,900
| +4% | +$1.22M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 17.82% |
101,589
| – | – |
|
|
3
Scotiabank
BNS
$77B
| $20M | 11.34% |
407,700
+3,900
| +1% | +$191K |
|
|
4
Bank of Montreal
BMO
$86.5B
| $19.6M | 11.13% |
216,410
+109,100
| +102% | +$9.88M |
|
|
5
Vodafone
VOD
$28.2B
| $17.5M | 9.93% |
1,728,182
-39,000
| -2% | -$395K |
|
|
6
Verizon
VZ
$185B
| $9.52M | 5.4% |
+241,600
| New | +$9.52M |
|
7
Bank of New York Mellon
BK
$73.2B
| $7.71M | 4.38% |
169,360
+3,200
| +2% | +$146K |
|
8
Danaher
DHR
$145B
| $4.87M | 2.77% |
18,353
| – | – |
|
9
Altice USA
ATUS
$1.12B
| $3.44M | 1.95% |
747,540
+8,000
| +1% | +$36.8K |
|
10
Nomad Foods
NOMD
$2.31B
| $3.16M | 1.8% |
183,478
| – | – |
|
11
D.R. Horton
DHI
$50.9B
| $3.1M | 1.76% |
34,739
| – | – |
|
12
Toronto Dominion Bank
TD
$127B
| $2.75M | 1.56% |
42,437
+437
| +1% | +$28.3K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.2B
| $2.28M | 1.29% |
56,300
| – | – |
|
14
Brookfield
BN
$98.5B
| $1.71M | 0.97% |
54,440
| – | – |
|
15
Ares Management
ARES
$39.3B
| $1.59M | 0.9% |
23,198
| – | – |
|
16
Liberty Latin America Class C
LILAK
$1.6B
| $1.25M | 0.71% |
164,775
| – | – |
|
17
Apple
AAPL
$3.4T
| $997K | 0.57% |
7,674
| – | – |
|
18
JPMorgan Chase
JPM
$821B
| $909K | 0.52% |
6,780
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.54T
| $884K | 0.5% |
10,020
| – | – |
|
|
VRN
20
DELISTED
Veren
VRN
| $835K | 0.47% |
117,070
| – | – |
|
21
Goldman Sachs
GS
$221B
| $797K | 0.45% |
2,320
| – | – |
|
22
Stryker
SYK
$149B
| $756K | 0.43% |
3,092
| – | – |
|
23
Amazon
AMZN
$2.4T
| $659K | 0.37% |
7,840
| – | – |
|
24
Invesco
IVZ
$9.62B
| $647K | 0.37% |
35,983
| – | – |
|
25
Microsoft
MSFT
$3.74T
| $603K | 0.34% |
2,514
| – | – |
|