PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+10.74%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+0.31%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
59
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$6.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
Cameco
CCJ
|
$287K |
| 4 |
CVS Health
CVS
|
$264K |
| 5 |
CrowdStrike
CRWD
|
$236K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$8.69M |
| 3 |
Archer Daniels Midland
ADM
|
$6.47M |
| 4 |
D.R. Horton
DHI
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 17.68% | 106,908 | – | – |
|
2
AT&T
T
$209B
| $27.9M | 10.01% | 1,266,000 -29,600 | -2% | -$651K |
|
3
Verizon
VZ
$186B
| $24.7M | 8.89% | 550,800 | – | – |
|
4
Scotiabank
BNS
$77.6B
| $22.5M | 8.08% | 413,029 -10,362 | -2% | -$565K |
|
5
Citigroup
C
$178B
| $21.6M | 7.76% | 345,000 | – | – |
|
6
Brookfield Asset Management
BAM
$97B
| $18.7M | 6.7% | 394,150 | – | – |
|
7
Nutrien
NTR
$28B
| $14.8M | 5.33% | 308,800 +1,800 | +0.6% | +$86.5K |
|
8
Danaher
DHR
$147B
| $14.6M | 5.24% | 52,454 | – | – |
|
|
9
CVS Health
CVS
$92.8B
| $12.6M | 4.54% | 200,800 +4,200 | +2% | +$264K |
|
10
Toronto Dominion Bank
TD
$128B
| $12.4M | 4.44% | 195,400 +3,600 | +2% | +$228K |
|
11
Magna International
MGA
$12.9B
| $11.3M | 4.07% | 275,911 +5,600 | +2% | +$230K |
|
12
Ares Management
ARES
$39.3B
| $6.61M | 2.37% | 42,393 | – | – |
|
|
OKLO
13
Oklo
OKLO
$10.9B
| $6.49M | 2.33% | 802,580 +782,580 | +3,913% | +$6.33M |
|
14
TC Energy
TRP
$54.1B
| $4.88M | 1.75% | 102,700 | – | – |
|
15
Brookfield
BN
$98.3B
| $3.2M | 1.15% | 60,219 | – | – |
|
16
RadNet
RDNT
$5.52B
| $2.39M | 0.86% | 34,500 | – | – |
|
17
Carnival Corp
CCL
$43.2B
| $1.68M | 0.6% | 90,702 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.54% | 2,626 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.49% | 8,266 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 0.48% | 7,120 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.32M | 0.47% | 6,251 | – | – |
|
22
Nomad Foods
NOMD
$2.33B
| $1.25M | 0.45% | 65,601 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.2M | 0.43% | 5,134 | – | – |
|
24
Goldman Sachs
GS
$226B
| $1.11M | 0.4% | 2,251 | – | – |
|
25
Lantheus
LNTH
$3.73B
| $1.1M | 0.39% | 10,000 | – | – |
|