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
$390M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$23.8M
4
ELV icon
Elevance Health
ELV
+$21.4M
5
TD icon
Toronto Dominion Bank
TD
+$13.7M

Top Sells

1
+$16.9M
2
+$13M
3
+$4.88M
4
NOMD icon
Nomad Foods
NOMD
+$1.25M
5
BMO icon
Bank of Montreal
BMO
+$722K

Sector Composition

1 Financials 38.41%
2 Healthcare 19.9%
3 Communication Services 9.75%
4 Energy 7.68%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 12.43%
106,908
2
$28.3M 7.27%
+102,600
3
$27.8M 7.13%
+1,177,640
4
$24.1M 6.18%
452,400
+257,000
5
$23.8M 6.11%
+775,300
6
$22.2M 5.69%
554,600
+3,800
7
$22M 5.64%
409,629
-3,400
8
$21.7M 5.58%
520,100
+244,189
9
$21.4M 5.5%
+58,100
10
$21.3M 5.47%
394,150
11
$18.1M 4.65%
405,500
+96,700
12
$17M 4.37%
802,580
13
$15.6M 4%
88,074
+45,681
14
$12.3M 3.17%
53,754
+1,300
15
$12M 3.07%
525,900
-740,100
16
$11.3M 2.9%
160,500
-184,500
17
$9.01M 2.31%
200,800
18
$3.46M 0.89%
60,219
19
$2.58M 0.66%
37,000
+2,500
20
$2.26M 0.58%
90,702
21
$1.83M 0.47%
20,038
+8,571
22
$1.56M 0.4%
8,266
23
$1.56M 0.4%
7,120
24
$1.54M 0.39%
2,626
25
$1.5M 0.38%
6,251
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