PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+3.94%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
38
New
3
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.91M |
| 2 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
$903K |
| 3 |
RadNet
RDNT
|
$799K |
| 4 |
Perspective Therapeutics
CATX
|
$683K |
| 5 |
Liberty Latin America Class C
LILAK
|
$587K |
Top Sells
| 1 |
Brookfield
BN
|
$11.6M |
| 2 |
Danaher
DHR
|
$5.55M |
| 3 |
Altice USA
ATUS
|
$4.1M |
| 4 |
Citigroup
C
|
$1.37M |
| 5 |
Stryker
SYK
|
$883K |
Sector Composition
| 1 | Financials | 72.15% |
| 2 | Communication Services | 14.56% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 17.58% | 104,291 -30 | -0% | -$10.2K |
|
|
2
Citigroup
C
$178B
| $34.4M | 17.02% | 747,800 -29,680 | -4% | -$1.37M |
|
3
Scotiabank
BNS
$77.6B
| $19.9M | 9.86% | 398,676 +1,776 | +0.4% | +$88.9K |
|
4
Bank of Montreal
BMO
$86.7B
| $19.3M | 9.55% | 213,958 +792 | +0.4% | +$71.5K |
|
5
Vodafone
VOD
$28.8B
| $15.8M | 7.8% | 1,670,408 -13,274 | -0.8% | -$125K |
|
6
First Horizon
FHN
$11.5B
| $10.5M | 5.19% | 931,400 -7,300 | -0.8% | -$82.3K |
|
|
7
Carnival Corp
CCL
$43.2B
| $9.91M | 4.9% | +526,100 | New | +$9.91M |
|
8
Verizon
VZ
$186B
| $8.86M | 4.38% | 238,300 -3,700 | -2% | -$138K |
|
9
Bank of New York Mellon
BK
$74.5B
| $7.43M | 3.67% | 166,900 -1,160 | -0.7% | -$51.6K |
|
10
Toronto Dominion Bank
TD
$128B
| $6.99M | 3.45% | 112,737 -159 | -0.1% | -$9.86K |
|
11
D.R. Horton
DHI
$50.5B
| $4.23M | 2.09% | 34,739 | – | – |
|
12
Brookfield Asset Management
BAM
$97B
| $3.86M | 1.91% | 118,092 | – | – |
|
13
Nomad Foods
NOMD
$2.33B
| $3.74M | 1.85% | 213,578 +30,100 | +16% | +$527K |
|
14
Ares Management
ARES
$39.3B
| $2.24M | 1.1% | 23,198 | – | – |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.1M | 1.04% | 49,135 | – | – |
|
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $2.01M | 1% | 232,574 +67,769 | +41% | +$587K |
|
|
17
Danaher
DHR
$147B
| $1.39M | 0.69% | 5,802 -23,126 | -80% | -$5.55M |
|
|
18
Brookfield
BN
$98.3B
| $1.35M | 0.67% | 40,154 -344,848 | -90% | -$11.6M |
|
19
Apple
AAPL
$3.45T
| $1.03M | 0.51% | 5,311 -2,368 | -31% | -$459K |
|
|
PNT
20
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.03M | 0.51% | 113,300 +99,700 | +733% | +$903K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.5% | 8,466 -1,367 | -14% | -$164K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $991K | 0.49% | 3,453 -691 | -17% | -$198K |
|
23
Amazon
AMZN
$2.44T
| $980K | 0.48% | 7,520 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $972K | 0.48% | 6,680 -100 | -1% | -$14.6K |
|
25
Baytex Energy
BTE
$1.71B
| $915K | 0.45% | 280,300 | – | – |
|