PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
+2.55%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
59
New
8
Increased
16
Reduced
3
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$28.3M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$27.8M |
| 3 |
Kraft Heinz
KHC
|
$23.8M |
| 4 |
Elevance Health
ELV
|
$21.4M |
| 5 |
Toronto Dominion Bank
TD
|
$13.7M |
Top Sells
| 1 |
AT&T
T
|
$16.9M |
| 2 |
Citigroup
C
|
$13M |
| 3 |
TC Energy
TRP
|
$4.88M |
| 4 |
Nomad Foods
NOMD
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.5M | 12.43% | 106,908 | – | – |
|
|
2
Cigna
CI
$80.3B
| $28.3M | 7.27% | +102,600 | New | +$28.3M |
|
|
SOBO
3
South Bow Corporation
SOBO
$5.78B
| $27.8M | 7.13% | +1,177,640 | New | +$27.8M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $24.1M | 6.18% | 452,400 +257,000 | +132% | +$13.7M |
|
|
5
Kraft Heinz
KHC
$33.1B
| $23.8M | 6.11% | +775,300 | New | +$23.8M |
|
6
Verizon
VZ
$186B
| $22.2M | 5.69% | 554,600 +3,800 | +0.7% | +$152K |
|
7
Scotiabank
BNS
$77.6B
| $22M | 5.64% | 409,629 -3,400 | -0.8% | -$183K |
|
8
Magna International
MGA
$12.9B
| $21.7M | 5.58% | 520,100 +244,189 | +89% | +$10.2M |
|
|
9
Elevance Health
ELV
$71.8B
| $21.4M | 5.5% | +58,100 | New | +$21.4M |
|
10
Brookfield Asset Management
BAM
$97B
| $21.3M | 5.47% | 394,150 | – | – |
|
11
Nutrien
NTR
$28B
| $18.1M | 4.65% | 405,500 +96,700 | +31% | +$4.33M |
|
|
OKLO
12
Oklo
OKLO
$10.9B
| $17M | 4.37% | 802,580 | – | – |
|
13
Ares Management
ARES
$39.3B
| $15.6M | 4% | 88,074 +45,681 | +108% | +$8.09M |
|
14
Danaher
DHR
$147B
| $12.3M | 3.17% | 53,754 +1,300 | +2% | +$298K |
|
|
15
AT&T
T
$209B
| $12M | 3.07% | 525,900 -740,100 | -58% | -$16.9M |
|
|
16
Citigroup
C
$178B
| $11.3M | 2.9% | 160,500 -184,500 | -53% | -$13M |
|
17
CVS Health
CVS
$92.8B
| $9.01M | 2.31% | 200,800 | – | – |
|
18
Brookfield
BN
$98.3B
| $3.46M | 0.89% | 60,219 | – | – |
|
19
RadNet
RDNT
$5.52B
| $2.58M | 0.66% | 37,000 +2,500 | +7% | +$175K |
|
20
Carnival Corp
CCL
$43.2B
| $2.26M | 0.58% | 90,702 | – | – |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.83M | 0.47% | 20,038 +8,571 | +75% | +$784K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.4% | 8,266 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.56M | 0.4% | 7,120 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.39% | 2,626 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.5M | 0.38% | 6,251 | – | – |
|