PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-5.59%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
41
New
5
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$15.5M |
| 2 |
Verizon
VZ
|
$13.4M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Bank of Montreal
BMO
|
$781K |
| 5 |
Vodafone
VOD
|
$722K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$2.59M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.31M |
| 3 |
Citigroup
C
|
$905K |
| 4 |
Goldman Sachs
GS
|
$748K |
| 5 |
Perspective Therapeutics
CATX
|
$683K |
Sector Composition
| 1 | Financials | 72.14% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 1.19% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 16.79% | 104,291 | – | – |
|
|
2
Citigroup
C
$178B
| $29.9M | 13.72% | 725,800 -22,000 | -3% | -$905K |
|
|
3
Verizon
VZ
$186B
| $21.1M | 9.71% | 652,169 +413,869 | +174% | +$13.4M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $18.8M | 8.65% | 223,212 +9,254 | +4% | +$781K |
|
5
Scotiabank
BNS
$77.6B
| $18.6M | 8.53% | 414,019 +15,343 | +4% | +$688K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.4M | 7.98% | 449,640 +400,505 | +815% | +$15.5M |
|
|
7
Vodafone
VOD
$28.8B
| $16.6M | 7.61% | 1,746,608 +76,200 | +5% | +$722K |
|
8
First Horizon
FHN
$11.5B
| $10.3M | 4.72% | 931,400 | – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $7.42M | 3.41% | 174,000 +7,100 | +4% | +$303K |
|
10
Carnival Corp
CCL
$43.2B
| $7.22M | 3.32% | 526,100 | – | – |
|
11
Toronto Dominion Bank
TD
$128B
| $6.96M | 3.2% | 115,437 +2,700 | +2% | +$163K |
|
12
Brookfield Asset Management
BAM
$97B
| $3.95M | 1.81% | 118,092 | – | – |
|
13
D.R. Horton
DHI
$50.5B
| $3.73M | 1.72% | 34,739 | – | – |
|
14
Ares Management
ARES
$39.3B
| $2.39M | 1.1% | 23,198 | – | – |
|
|
15
Royal Bank of Canada
RY
$205B
| $2.1M | 0.97% | +24,056 | New | +$2.1M |
|
16
Danaher
DHR
$147B
| $1.44M | 0.66% | 5,802 | – | – |
|
17
Brookfield
BN
$98.3B
| $1.26M | 0.58% | 40,154 | – | – |
|
18
Baytex Energy
BTE
$1.71B
| $1.24M | 0.57% | 280,300 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.51% | 8,466 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.48% | 3,453 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $969K | 0.45% | 6,680 | – | – |
|
22
Amazon
AMZN
$2.44T
| $956K | 0.44% | 7,520 | – | – |
|
23
Apple
AAPL
$3.45T
| $909K | 0.42% | 5,311 | – | – |
|
|
VRN
24
DELISTED
Veren
VRN
| $899K | 0.41% | 108,080 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $724K | 0.33% | 2,294 | – | – |
|