PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
1-Year Return
50.8%
This Quarter Return
+28.55%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$340M
AUM Growth
+$10.8M
(+3.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
51
New
2
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
+$9.07M |
| 2 |
Brookfield Asset Management
BAM
|
+$1.1M |
| 3 |
Danaher
DHR
|
+$989K |
| 4 |
United Parcel Service
UPS
|
+$921K |
| 5 |
NVIDIA
NVDA
|
+$841K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$19.5M |
| 2 |
Cigna
CI
|
+$10M |
| 3 |
Toronto Dominion Bank
TD
|
+$6.09M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
+$3.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.76M |
Sector Composition
| 1 | Financials | 42.67% |
| 2 | Healthcare | 19.23% |
| 3 | Utilities | 12.91% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49M | 14.4% |
100,783
-5,675
| -5% | -$2.76M |
|
|
OKLO
2
Oklo
OKLO
$12.2B
| $42.8M | 12.59% |
766,480
-41,100
| -5% | -$2.3M |
|
|
3
Magna International
MGA
$13.1B
| $36M | 10.58% |
930,400
+234,600
| +34% | +$9.07M |
|
|
4
Toronto Dominion Bank
TD
$131B
| $27.9M | 8.22% |
380,100
-82,800
| -18% | -$6.09M |
|
|
SOBO
5
South Bow Corporation
SOBO
$5.8B
| $25.8M | 7.59% |
993,644
-152,584
| -13% | -$3.96M |
|
|
6
Cigna
CI
$80.8B
| $23.9M | 7.01% |
72,200
-30,400
| -30% | -$10M |
|
|
7
Brookfield Asset Management
BAM
$91.3B
| $22.9M | 6.74% |
414,100
+19,950
| +5% | +$1.1M |
|
8
Scotiabank
BNS
$78.7B
| $22.6M | 6.66% |
409,629
| – | – |
|
9
Elevance Health
ELV
$70.2B
| $22.6M | 6.64% |
58,100
| – | – |
|
10
Ares Management
ARES
$40.1B
| $15.7M | 4.62% |
90,624
-5,150
| -5% | -$892K |
|
|
11
Danaher
DHR
$136B
| $11.8M | 3.48% |
59,754
+5,000
| +9% | +$989K |
|
12
Brookfield
BN
$101B
| $3.71M | 1.09% |
60,219
| – | – |
|
13
Carnival Corp
CCL
$42.7B
| $3.02M | 0.89% |
110,702
| – | – |
|
14
RadNet
RDNT
$5.69B
| $2.39M | 0.7% |
42,000
+2,000
| +5% | +$114K |
|
|
15
NVIDIA
NVDA
$4.33T
| $1.94M | 0.57% |
12,271
+5,323
| +77% | +$841K |
|
16
Centrus Energy
LEU
$4.04B
| $1.9M | 0.56% |
11,250
+1,250
| +13% | +$211K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $1.85M | 0.54% |
2,500
-126
| -5% | -$93K |
|
18
Cameco
CCJ
$34B
| $1.77M | 0.52% |
24,000
| – | – |
|
19
NuScale Power
SMR
$4.87B
| $1.72M | 0.51% |
45,000
+5,000
| +13% | +$191K |
|
20
Goldman Sachs
GS
$236B
| $1.59M | 0.47% |
2,251
| – | – |
|
21
Amazon
AMZN
$2.43T
| $1.56M | 0.46% |
7,120
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.46M | 0.43% |
8,266
| – | – |
|
23
Microsoft
MSFT
$3.79T
| $1.31M | 0.39% |
2,637
+500
| +23% | +$249K |
|
24
Apple
AAPL
$3.47T
| $1.26M | 0.37% |
6,134
+1,000
| +19% | +$205K |
|
25
Constellation Energy
CEG
$101B
| $1.09M | 0.32% |
3,400
+800
| +31% | +$256K |
|