PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+0.07%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+24%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
41
New
3
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$16.7M |
| 2 |
Brookfield
BN
|
$10.8M |
| 3 |
Toronto Dominion Bank
TD
|
$4.22M |
| 4 |
Brookfield Asset Management
BAM
|
$3.42M |
| 5 |
Altice USA
ATUS
|
$2.67M |
Top Sells
| 1 |
Invesco
IVZ
|
$647K |
| 2 |
Scotiabank
BNS
|
$544K |
| 3 |
Vodafone
VOD
|
$491K |
| 4 |
Citigroup
C
|
$436K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$304K |
Sector Composition
| 1 | Financials | 73.78% |
| 2 | Communication Services | 16.8% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $36.5M | 16.68% | 777,480 -9,300 | -1% | -$436K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 14.73% | 104,321 +2,732 | +3% | +$844K |
|
|
3
Scotiabank
BNS
$77.6B
| $20M | 9.14% | 396,900 -10,800 | -3% | -$544K |
|
4
Bank of Montreal
BMO
$86.7B
| $19M | 8.69% | 213,166 -3,244 | -1% | -$289K |
|
|
5
Vodafone
VOD
$28.8B
| $18.6M | 8.5% | 1,683,682 -44,500 | -3% | -$491K |
|
|
6
First Horizon
FHN
$11.5B
| $16.7M | 7.63% | +938,700 | New | +$16.7M |
|
|
7
Brookfield
BN
$98.3B
| $12.5M | 5.73% | 385,002 +330,562 | +607% | +$10.8M |
|
8
Verizon
VZ
$186B
| $9.41M | 4.31% | 242,000 +400 | +0.2% | +$15.6K |
|
9
Bank of New York Mellon
BK
$74.5B
| $7.64M | 3.49% | 168,060 -1,300 | -0.8% | -$59.1K |
|
10
Danaher
DHR
$147B
| $7.29M | 3.34% | 28,928 +10,575 | +58% | +$2.67M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $6.76M | 3.09% | 112,896 +70,459 | +166% | +$4.22M |
|
|
12
Altice USA
ATUS
$1.1B
| $5.23M | 2.39% | 1,527,740 +780,200 | +104% | +$2.67M |
|
|
13
Brookfield Asset Management
BAM
$97B
| $3.86M | 1.77% | 118,092 +104,450 | +766% | +$3.42M |
|
14
Nomad Foods
NOMD
$2.33B
| $3.44M | 1.57% | 183,478 | – | – |
|
15
D.R. Horton
DHI
$50.5B
| $3.39M | 1.55% | 34,739 | – | – |
|
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.08M | 0.95% | 49,135 -7,165 | -13% | -$304K |
|
17
Ares Management
ARES
$39.3B
| $1.94M | 0.89% | 23,198 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $1.37M | 0.62% | 164,805 +30 | +0% | +$248 |
|
19
Apple
AAPL
$3.45T
| $1.27M | 0.58% | 7,679 +5 | +0.1% | +$824 |
|
20
Baytex Energy
BTE
$1.71B
| $1.05M | 0.48% | +280,300 | New | +$1.05M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.47% | 9,833 -187 | -2% | -$19.4K |
|
22
JPMorgan Chase
JPM
$829B
| $884K | 0.4% | 6,780 | – | – |
|
23
Stryker
SYK
$150B
| $883K | 0.4% | 3,092 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $878K | 0.4% | 4,144 +2 | +0% | +$424 |
|
25
Amazon
AMZN
$2.44T
| $777K | 0.36% | 7,520 -320 | -4% | -$33.1K |
|