PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+15.23%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
42
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
AT&T
T
|
$24.3M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Danaher
DHR
|
$10.8M |
| 4 |
Magna International
MGA
|
$10.4M |
| 5 |
Brookfield Asset Management
BAM
|
$6.93M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.6M |
| 2 |
First Horizon
FHN
|
$10.3M |
| 3 |
Bank of Montreal
BMO
|
$8.53M |
| 4 |
Citigroup
C
|
$6.14M |
| 5 |
Verizon
VZ
|
$964K |
Sector Composition
| 1 | Financials | 58.7% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 13.3% | 104,187 -104 | -0.1% | -$37.1K |
|
|
2
Citigroup
C
$178B
| $31.2M | 11.16% | 606,400 -119,400 | -16% | -$6.14M |
|
|
3
AT&T
T
$209B
| $24.6M | 8.82% | 1,468,200 +1,448,700 | +7,429% | +$24.3M |
|
|
4
Verizon
VZ
$186B
| $23.6M | 8.45% | 626,608 -25,561 | -4% | -$964K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.7M | 7.77% | 450,966 +1,326 | +0.3% | +$63.8K |
|
6
Scotiabank
BNS
$77.6B
| $20.4M | 7.3% | 419,191 +5,172 | +1% | +$252K |
|
|
7
CVS Health
CVS
$92.8B
| $15.2M | 5.42% | +191,900 | New | +$15.2M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $13.6M | 4.85% | 136,997 -86,215 | -39% | -$8.53M |
|
9
Carnival Corp
CCL
$43.2B
| $12.5M | 4.46% | 672,889 +146,789 | +28% | +$2.72M |
|
|
10
Danaher
DHR
$147B
| $12.1M | 4.35% | 52,504 +46,702 | +805% | +$10.8M |
|
|
11
Brookfield Asset Management
BAM
$97B
| $11.7M | 4.18% | 289,991 +171,899 | +146% | +$6.93M |
|
|
12
Magna International
MGA
$12.9B
| $10.4M | 3.72% | +176,000 | New | +$10.4M |
|
13
Bank of New York Mellon
BK
$74.5B
| $8.99M | 3.22% | 172,800 -1,200 | -0.7% | -$62.5K |
|
14
Toronto Dominion Bank
TD
$128B
| $7.02M | 2.51% | 108,600 -6,837 | -6% | -$442K |
|
15
D.R. Horton
DHI
$50.5B
| $5.25M | 1.88% | 34,531 -208 | -0.6% | -$31.6K |
|
16
Ares Management
ARES
$39.3B
| $5.04M | 1.8% | 42,393 +19,195 | +83% | +$2.28M |
|
17
Brookfield
BN
$98.3B
| $2.43M | 0.87% | 60,396 +20,242 | +50% | +$813K |
|
18
Royal Bank of Canada
RY
$205B
| $2.3M | 0.82% | 22,728 -1,328 | -6% | -$134K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.44% | 3,453 | – | – |
|
20
RadNet
RDNT
$5.52B
| $1.2M | 0.43% | 34,500 +10,000 | +41% | +$348K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.42% | 8,336 -130 | -2% | -$18.2K |
|
22
Amazon
AMZN
$2.44T
| $1.12M | 0.4% | 7,380 -140 | -2% | -$21.3K |
|
23
Nomad Foods
NOMD
$2.33B
| $1.11M | 0.4% | 65,601 +22,101 | +51% | +$375K |
|
24
JPMorgan Chase
JPM
$829B
| $1.07M | 0.38% | 6,302 -378 | -6% | -$64.3K |
|
25
Apple
AAPL
$3.45T
| $997K | 0.36% | 5,179 -132 | -2% | -$25.4K |
|