PIC

Portland Investment Counsel Portfolio holdings

AUM $332M
1-Year Est. Return 62.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.07M
3
+$970K
4
UPS icon
United Parcel Service
UPS
+$895K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
+$18.4M
2
+$9.8M
3
+$5.4M
4
SOBO
South Bow Corp
SOBO
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M

Sector Composition

1 Financials 42.67%
2 Healthcare 19.23%
3 Utilities 12.91%
4 Consumer Discretionary 11.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.4%
100,783
-5,675
2
$42.8M 12.59%
766,480
-41,100
3
$36M 10.58%
930,400
+234,600
4
$27.9M 8.22%
380,100
-82,800
5
$25.8M 7.59%
993,644
-152,584
6
$23.9M 7.01%
72,200
-30,400
7
$22.9M 6.74%
414,100
+19,950
8
$22.6M 6.66%
409,629
9
$22.6M 6.64%
58,100
10
$15.7M 4.62%
90,624
-5,150
11
$11.8M 3.48%
59,754
+5,000
12
$3.71M 1.09%
90,329
13
$3.02M 0.89%
110,702
14
$2.39M 0.7%
42,000
+2,000
15
$1.94M 0.57%
12,271
+5,323
16
$1.9M 0.56%
11,250
+1,250
17
$1.85M 0.54%
2,500
-126
18
$1.77M 0.52%
24,000
19
$1.72M 0.51%
45,000
+5,000
20
$1.59M 0.47%
2,251
21
$1.56M 0.46%
7,120
22
$1.46M 0.43%
8,266
23
$1.31M 0.39%
2,637
+500
24
$1.26M 0.37%
6,134
+1,000
25
$1.09M 0.32%
3,400
+800
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