PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.05M
3
+$287K
4
CVS icon
CVS Health
CVS
+$264K
5
CRWD icon
CrowdStrike
CRWD
+$236K

Top Sells

1
+$10.5M
2
+$8.69M
3
+$6.47M
4
DHI icon
D.R. Horton
DHI
+$5.04M
5
RY icon
Royal Bank of Canada
RY
+$1.2M

Sector Composition

1 Financials 49.56%
2 Communication Services 20.17%
3 Healthcare 12.23%
4 Materials 5.49%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 17.68%
106,908
2
$27.9M 10.01%
1,266,000
-29,600
3
$24.7M 8.89%
550,800
4
$22.5M 8.08%
413,029
-10,362
5
$21.6M 7.76%
345,000
6
$18.7M 6.7%
394,150
7
$14.8M 5.33%
308,800
+1,800
8
$14.6M 5.24%
52,454
9
$12.6M 4.54%
200,800
+4,200
10
$12.4M 4.44%
195,400
+3,600
11
$11.3M 4.07%
275,911
+5,600
12
$6.61M 2.37%
42,393
13
$6.49M 2.33%
802,580
+782,580
14
$4.88M 1.75%
102,700
15
$3.2M 1.15%
60,219
16
$2.39M 0.86%
34,500
17
$1.68M 0.6%
90,702
18
$1.5M 0.54%
2,626
19
$1.37M 0.49%
8,266
20
$1.33M 0.48%
7,120
21
$1.32M 0.47%
6,251
22
$1.25M 0.45%
65,601
23
$1.2M 0.43%
5,134
24
$1.11M 0.4%
2,251
25
$1.1M 0.39%
10,000
1
2 3