PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-4.33%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+83,395%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
54
New
2
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.52M |
| 2 |
TC Energy
TRP
|
$3.89M |
| 3 |
Magna International
MGA
|
$3.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
BridgeBio Pharma
BBIO
|
$203K |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.52M |
| 3 |
Archer Daniels Midland
ADM
|
$5.82M |
| 4 |
Citigroup
C
|
$5.38M |
| 5 |
Verizon
VZ
|
$2.81M |
Sector Composition
| 1 | Financials | 48.19% |
| 2 | Communication Services | 18.58% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 15.67% | 106,908 +2,821 | +3% | +$1.15M |
|
2
AT&T
T
$209B
| $24.8M | 8.92% | 1,295,600 -144,900 | -10% | -$2.77M |
|
|
3
Verizon
VZ
$186B
| $22.7M | 8.19% | 550,800 -68,108 | -11% | -$2.81M |
|
|
4
Citigroup
C
$178B
| $21.9M | 7.89% | 345,000 -84,700 | -20% | -$5.38M |
|
5
Scotiabank
BNS
$77.6B
| $19.4M | 6.98% | 423,391 | – | – |
|
6
Nutrien
NTR
$28B
| $15.6M | 5.63% | 307,000 | – | – |
|
7
Brookfield Asset Management
BAM
$97B
| $15M | 5.4% | 394,150 -41 | -0% | -$1.56K |
|
8
Danaher
DHR
$147B
| $13.1M | 4.72% | 52,454 | – | – |
|
9
CVS Health
CVS
$92.8B
| $11.6M | 4.18% | 196,600 +2,700 | +1% | +$159K |
|
|
10
Magna International
MGA
$12.9B
| $11.3M | 4.08% | 270,311 +92,611 | +52% | +$3.88M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $10.5M | 3.8% | 191,800 +82,300 | +75% | +$4.52M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.5M | 3.8% | 221,617 -158,157 | -42% | -$7.52M |
|
|
13
Starbucks
SBUX
$100B
| $8.69M | 3.13% | 111,673 -132,600 | -54% | -$10.3M |
|
|
14
Archer Daniels Midland
ADM
$30.1B
| $6.47M | 2.33% | 107,055 -96,207 | -47% | -$5.82M |
|
15
Ares Management
ARES
$39.3B
| $5.65M | 2.04% | 42,393 | – | – |
|
16
D.R. Horton
DHI
$50.5B
| $5.04M | 1.82% | 35,753 | – | – |
|
|
17
TC Energy
TRP
$54.1B
| $3.89M | 1.4% | +102,700 | New | +$3.89M |
|
18
Brookfield
BN
$98.3B
| $2.5M | 0.9% | 60,219 -177 | -0.3% | -$7.35K |
|
19
RadNet
RDNT
$5.52B
| $2.03M | 0.73% | 34,500 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $1.7M | 0.61% | 90,702 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.54% | 8,266 -70 | -0.8% | -$12.8K |
|
22
Amazon
AMZN
$2.44T
| $1.38M | 0.5% | 7,120 -60 | -0.8% | -$11.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.48% | 2,626 -23 | -0.9% | -$11.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.26M | 0.46% | 6,251 -51 | -0.8% | -$10.3K |
|
25
Royal Bank of Canada
RY
$205B
| $1.2M | 0.43% | 11,260 -11,270 | -50% | -$1.2M |
|