Asset Manager
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PORTLAND INVESTMENT COUNSEL INC.
Market Value
$289M
-9.8%
Holdings
52
+2
New Purchases
3
Added To
13
Closed
2
Reduced
5
Top 10 Concentration
82.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 12.20% | 0.00% | +12.20% | $35M |
| MOS | 4.52% | 0.00% | +4.52% | $13M |
| BRK-B | 18.15% | 15.82% | +2.33% | $52M |
| DHR | 5.00% | 3.70% | +1.30% | $14M |
| ANTM | 7.05% | 5.86% | +1.19% | $20M |
| ARES | 5.40% | 4.53% | +0.87% | $16M |
| BIL | 0.94% | 0.35% | +0.59% | $3M |
| CCL | 1.48% | 1.00% | +0.48% | $4M |
| BN | 1.69% | 1.29% | +0.40% | $5M |
| CI | 6.88% | 6.50% | +0.38% | $20M |
| TLX | 0.71% | 0.38% | +0.33% | $2M |
| CCJ | 0.95% | 0.63% | +0.32% | $3M |
| OLMA | 0.43% | 0.15% | +0.28% | $1M |
| LLY | 0.44% | 0.21% | +0.23% | $1M |
| GEV | 0.34% | 0.12% | +0.22% | $980K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 15.45% | 26.72% | -11.27% | $45M |
| BNS | 0.00% | 8.27% | -8.27% | $0 |
| MGA | 0.00% | 6.54% | -6.54% | $0 |
| TD | 6.27% | 7.04% | -0.77% | $18M |
| SMR | 0.34% | 0.51% | -0.16% | $992K |
| LEU | 0.95% | 1.09% | -0.14% | $3M |
| NVDA | 0.67% | 0.72% | -0.04% | $2M |
| ISR | 0.24% | 0.27% | -0.03% | $688K |
| LILAK | 0.21% | 0.22% | -0.00% | $619K |
| ONC | 0.32% | 0.32% | -0.00% | $911K |
| PLUG | 0.03% | 0.04% | -0.00% | $98K |
| LILA | 0.18% | 0.18% | -0.00% | $526K |
| SDGR | 0.06% | 0.06% | -0.00% | $179K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $104M | 36.1% |
| Large Cap | 20 | $156M | 53.9% |
| Mid Cap | 11 | $25M | 8.6% |
| Small Cap | 7 | $3M | 1.1% |
| Micro Cap | 1 | $688K | 0.2% |
Portfolio Analytics
Avg Market Cap
$529.8B
Median Market Cap
$43.8B
Avg P/E
33.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 18.15% | 104,083 | $52M | $503.58 | $2M | +3,300 | +3.3% | |
| 2 | OKLO | 15.45% | 622,830 | $45M | $71.65 | -$41M | -143,650 | -18.7% | |
| 3 | VZ | 12.20% | 865,000 | $35M | $40.73 | — | +865,000 | — | NEW |
| 4 | ANTM | 7.05% | 58,100 | $20M | $350.55 | $2M | — | — | |
| 5 | CI | 6.88% | 72,200 | $20M | $275.23 | -$940K | — | — | |
| 6 | TD | 6.27% | 192,000 | $18M | $94.25 | -$4M | -89,700 | -31.8% | |
| 7 | ARES | 5.40% | 95,724 | $16M | $162.90 | $1M | +5,100 | +5.6% | |
| 8 | DHR | 5.00% | 62,654 | $14M | $230.39 | $3M | +2,900 | +4.8% | |
| 9 | MOS | 4.52% | 541,202 | $13M | $24.09 | — | +541,202 | — | NEW |
| 10 | BN | 1.69% | 105,728 | $5M | $46.06 | $740K | +45,509 | +75.6% | |
| 11 | CCL | 1.48% | 139,602 | $4M | $30.60 | $1M | +28,900 | +26.1% | |
| 12 | RDNT | 1.04% | 42,000 | $3M | $71.45 | -$200K | — | — | |
| 13 | CCJ | 0.95% | 30,000 | $3M | $91.57 | $733K | +6,000 | +25.0% | |
| 14 | LEU | 0.95% | 11,250 | $3M | $242.76 | -$757K | — | — | |
| 15 | BIL | 0.94% | 29,821 | $3M | $91.38 | $2M | -2,000 | -6.3% | |
| 16 | GOOGL | 0.74% | 6,837 | $2M | $313.85 | $136K | -1,429 | -17.3% | |
| 17 | TLX | 0.71% | 266,200 | $2M | $7.75 | $838K | +138,200 | +108.0% | |
| 18 | META | 0.69% | 2,991 | $2M | $665.95 | $340K | +741 | +32.9% | |
| 19 | GS | 0.69% | 2,251 | $2M | $884.42 | $198K | — | — | |
| 20 | NVDA | 0.67% | 10,330 | $2M | $187.54 | -$352K | -1,941 | -15.8% | |
| 21 | AAPL | 0.58% | 6,134 | $2M | $273.08 | $113K | — | — | |
| 22 | AMZN | 0.57% | 7,120 | $2M | $232.53 | $92K | — | — | |
| 23 | BE | 0.54% | 18,000 | $2M | $86.89 | $42K | — | — | |
| 24 | MSFT | 0.45% | 2,637 | $1M | $487.48 | -$80K | — | — | |
| 25 | LLY | 0.44% | 1,167 | $1M | $1,079.75 | $600K | +302 | +34.9% | |
| 26 | OLMA | 0.43% | 50,000 | $1M | $25.00 | $760K | — | — | |
| 27 | BWXT | 0.42% | 7,000 | $1M | $172.84 | -$81K | — | — | |
| 28 | CEG | 0.42% | 3,400 | $1M | $353.27 | $82K | — | — | |
| 29 | LNTH | 0.41% | 18,000 | $1M | $66.55 | $275K | — | — | |
| 30 | SMR | 0.34% | 70,000 | $992K | $14.17 | -$628K | +25,000 | +55.6% | |
| 31 | GEV | 0.34% | 1,500 | $980K | $653.57 | $611K | +900 | +150.0% | |
| 32 | JPM | 0.34% | 3,000 | $970K | $323.42 | $24K | — | — | |
| 33 | BTEGF | 0.32% | 280,300 | $912K | $3.25 | $256K | — | — | |
| 34 | ONC | 0.32% | 3,000 | $911K | $303.81 | -$111K | — | — | |
| 35 | UPS | 0.31% | 9,100 | $903K | $99.19 | $143K | — | — | |
| 36 | CRM | 0.29% | 3,116 | $829K | $265.92 | $330K | +1,014 | +48.2% | |
| 37 | MA | 0.27% | 1,363 | $787K | $577.42 | $12K | — | — | |
| 38 | HEI | 0.26% | 2,244 | $737K | $328.26 | $12K | — | — | |
| 39 | COIN | 0.25% | 3,137 | $727K | $231.60 | $212K | +1,611 | +105.6% | |
| 40 | ISR | 0.24% | 250,000 | $688K | $2.75 | -$170K | — | — | |
| 41 | LILAK | 0.21% | 82,703 | $619K | $7.48 | -$79K | — | — | |
| 42 | ICLR | 0.19% | 3,000 | $547K | $182.22 | $22K | — | — | |
| 43 | LILA | 0.18% | 71,100 | $526K | $7.40 | -$63K | — | — | |
| 44 | IOVA | 0.12% | 130,000 | $355K | $2.73 | $73K | — | — | |
| 45 | NUVL | 0.07% | 2,000 | $201K | $100.59 | — | +2,000 | — | NEW |
| 46 | SDGR | 0.06% | 10,000 | $179K | $17.88 | -$22K | — | — | |
| 47 | ARVN | 0.06% | 14,000 | $166K | $11.86 | $47K | — | — | |
| 48 | BCYC | 0.04% | 15,000 | $106K | $7.08 | -$10K | — | — | |
| 49 | PLUG | 0.03% | 50,000 | $98K | $1.97 | -$18K | — | — | |
| 50 | RLAY | 0.03% | 10,000 | $85K | $8.46 | $32K | — | — | |
| 51 | BNS | —% | — | — | — | -$26M | -409,629 | -100.0% | SOLD |
| 52 | MGA | —% | — | — | — | -$21M | -442,068 | -100.0% | SOLD |