PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+5.26%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$332K
AUM Growth
+$332K
(-100%)
Cap. Flow
-$87.4K
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
53
New
14
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.2K |
| 2 |
Nutrien
NTR
|
$26K |
| 3 |
Starbucks
SBUX
|
$22.3K |
| 4 |
Arvinas
ARVN
|
$16.6K |
| 5 |
BWX Technologies
BWXT
|
$5.88K |
Top Sells
| 1 |
National Grid
NGG
|
$204K |
| 2 |
Bank of New York Mellon
BK
|
$10.8K |
| 3 |
Carnival Corp
CCL
|
$8.1K |
| 4 |
Bank of Montreal
BMO
|
$7.34K |
| 5 |
Meta Platforms (Facebook)
META
|
$6.78K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Communication Services | 23.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 7.95% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $27.2K | 8.18% | +1,500 | New | +$27.2K |
|
|
2
Nutrien
NTR
$28B
| $26K | 7.81% | +307,000 | New | +$26K |
|
3
Verizon
VZ
$186B
| $26K | 7.81% | 618,908 -7,700 | -1% | -$323 |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.3K | 6.72% | 2,649 -804 | -23% | -$6.78K |
|
|
5
Starbucks
SBUX
$100B
| $22.3K | 6.72% | +244,273 | New | +$22.3K |
|
6
Altice USA
ATUS
$1.1B
| $21.9K | 6.59% | 269,679 | – | – |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $19.3K | 5.79% | 110,700 -62,100 | -36% | -$10.8K |
|
8
JPMorgan Chase
JPM
$829B
| $16.7K | 5.02% | 6,302 | – | – |
|
|
9
Arvinas
ARVN
$568M
| $16.6K | 4.99% | +5,000 | New | +$16.6K |
|
10
Brookfield
BN
$98.3B
| $15.5K | 4.65% | 60,396 | – | – |
|
11
Brookfield Asset Management
BAM
$97B
| $13.1K | 3.94% | 394,191 +104,200 | +36% | +$3.46K |
|
|
VRN
12
DELISTED
Veren
VRN
| $9.68K | 2.91% | 108,080 | – | – |
|
13
NuScale Power
SMR
$4.64B
| $6.61K | 1.99% | 40,000 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $6.61K | 1.99% | 109,500 +900 | +0.8% | +$54 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38K | 1.92% | 8,336 | – | – |
|
|
16
BWX Technologies
BWXT
$14.8B
| $5.88K | 1.77% | +2,000 | New | +$5.88K |
|
17
Ares Management
ARES
$39.3B
| $2.53K | 0.76% | 42,393 | – | – |
|
18
Mastercard
MA
$538B
| $2.27K | 0.68% | 1,374 | – | – |
|
19
Royal Bank of Canada
RY
$205B
| $2.27K | 0.68% | 22,530 -198 | -0.9% | -$20 |
|
20
Lumen
LUMN
$5.1B
| $1.68K | 0.51% | 14,000 | – | – |
|
21
RadNet
RDNT
$5.52B
| $1.68K | 0.51% | 34,500 | – | – |
|
22
Scotiabank
BNS
$77.6B
| $1.48K | 0.45% | 423,391 +4,200 | +1% | +$15 |
|
23
Danaher
DHR
$147B
| $1.29K | 0.39% | 52,454 -50 | -0.1% | -$1 |
|
24
Goldman Sachs
GS
$226B
| $1.28K | 0.39% | 2,270 | – | – |
|
|
25
Carnival Corp
CCL
$43.2B
| $1.26K | 0.38% | 90,702 -582,187 | -87% | -$8.1K |
|