Asset Manager
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PORTLAND INVESTMENT COUNSEL INC.
Market Value
$260M
-9.9%
Holdings
56
+4
New Purchases
6
Added To
19
Closed
4
Reduced
3
Top 10 Concentration
80.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 16.70% | 12.20% | +4.49% | $43M |
| BRK-B | 19.32% | 18.15% | +1.17% | $50M |
| BNS | 1.01% | 0.00% | +1.01% | $3M |
| TD | 6.89% | 6.27% | +0.63% | $18M |
| CI | 7.40% | 6.88% | +0.52% | $19M |
| CCJ | 1.36% | 0.95% | +0.41% | $4M |
| BE | 0.94% | 0.54% | +0.40% | $2M |
| BWXT | 0.79% | 0.42% | +0.37% | $2M |
| JPM | 0.65% | 0.34% | +0.31% | $2M |
| TLX | 0.98% | 0.71% | +0.27% | $3M |
| REGN | 0.19% | 0.00% | +0.19% | $505K |
| GEV | 0.50% | 0.34% | +0.16% | $1M |
| ISR | 0.40% | 0.24% | +0.16% | $1M |
| AAPL | 0.74% | 0.58% | +0.16% | $2M |
| AMZN | 0.71% | 0.57% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 0.00% | 4.52% | -4.52% | $0 |
| OKLO | 11.24% | 15.45% | -4.22% | $29M |
| ANTM | 6.54% | 7.05% | -0.51% | $17M |
| DHR | 4.57% | 5.00% | -0.43% | $12M |
| BIL | 0.56% | 0.94% | -0.39% | $1M |
| ARES | 5.08% | 5.40% | -0.32% | $13M |
| BTEGF | 0.00% | 0.32% | -0.32% | $0 |
| LILAK | 0.00% | 0.21% | -0.21% | $0 |
| LILA | 0.00% | 0.18% | -0.18% | $0 |
| OLMA | 0.29% | 0.43% | -0.15% | $746K |
| RDNT | 0.90% | 1.04% | -0.14% | $2M |
| CCL | 1.39% | 1.48% | -0.09% | $4M |
| ICLR | 0.13% | 0.19% | -0.06% | $332K |
| CEG | 0.37% | 0.42% | -0.05% | $949K |
| SDGR | 0.04% | 0.06% | -0.02% | $114K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $112M | 43.0% |
| Large Cap | 23 | $135M | 51.9% |
| Mid Cap | 11 | $11M | 4.1% |
| Small Cap | 7 | $2M | 0.6% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$505.1B
Median Market Cap
$47.6B
Avg P/E
39.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 19.32% | 104,877 | $50M | $479.20 | -$2M | +794 | +0.8% | |
| 2 | VZ | 16.70% | 865,000 | $43M | $50.20 | $8M | — | — | |
| 3 | OKLO | 11.24% | 589,480 | $29M | $49.59 | -$15M | -33,350 | -5.3% | |
| 4 | CI | 7.40% | 72,200 | $19M | $266.75 | -$612K | — | — | |
| 5 | TD | 6.89% | 192,000 | $18M | $93.39 | -$164K | — | — | |
| 6 | ANTM | 6.54% | 58,100 | $17M | $292.75 | -$3M | — | — | |
| 7 | ARES | 5.08% | 121,074 | $13M | $109.10 | -$2M | +25,350 | +26.5% | |
| 8 | DHR | 4.57% | 62,654 | $12M | $189.60 | -$3M | — | — | |
| 9 | BN | 1.75% | 112,663 | $5M | $40.47 | -$311K | +6,935 | +6.6% | |
| 10 | CCL | 1.39% | 139,602 | $4M | $25.88 | -$659K | — | — | |
| 11 | CCJ | 1.36% | 32,500 | $4M | $108.75 | $787K | +2,500 | +8.3% | |
| 12 | BNS | 1.01% | 37,800 | $3M | $69.35 | — | +37,800 | — | NEW |
| 13 | LEU | 0.98% | 14,750 | $3M | $173.59 | -$171K | +3,500 | +31.1% | |
| 14 | TLX | 0.98% | 266,200 | $3M | $9.57 | $484K | — | — | |
| 15 | BE | 0.94% | 18,000 | $2M | $135.49 | $875K | — | — | |
| 16 | RDNT | 0.90% | 42,000 | $2M | $55.89 | -$654K | — | — | |
| 17 | BWXT | 0.79% | 10,000 | $2M | $204.49 | $835K | +3,000 | +42.9% | |
| 18 | NVDA | 0.76% | 11,300 | $2M | $174.40 | $33K | +970 | +9.4% | |
| 19 | GOOGL | 0.75% | 6,787 | $2M | $287.56 | -$194K | -50 | -0.7% | |
| 20 | GS | 0.74% | 2,278 | $2M | $845.99 | -$64K | +27 | +1.2% | |
| 21 | AAPL | 0.74% | 7,535 | $2M | $253.79 | $237K | +1,401 | +22.8% | |
| 22 | META | 0.72% | 3,257 | $2M | $572.13 | -$128K | +266 | +8.9% | |
| 23 | AMZN | 0.71% | 8,825 | $2M | $208.27 | $182K | +1,705 | +23.9% | |
| 24 | JPM | 0.65% | 5,752 | $2M | $294.16 | $722K | +2,752 | +91.7% | |
| 25 | BIL | 0.56% | 15,774 | $1M | $91.64 | -$1M | -14,047 | -47.1% | |
| 26 | LNTH | 0.52% | 18,000 | $1M | $75.85 | $167K | — | — | |
| 27 | LLY | 0.52% | 1,458 | $1M | $919.77 | $81K | +291 | +24.9% | |
| 28 | GEV | 0.50% | 1,500 | $1M | $872.90 | $329K | — | — | |
| 29 | MSFT | 0.47% | 3,279 | $1M | $370.17 | -$72K | +642 | +24.4% | |
| 30 | SMR | 0.44% | 105,000 | $1M | $10.84 | $146K | +35,000 | +50.0% | |
| 31 | ISR | 0.40% | 250,000 | $1M | $4.17 | $355K | — | — | |
| 32 | CEG | 0.37% | 3,400 | $949K | $279.25 | -$252K | — | — | |
| 33 | UPS | 0.34% | 9,100 | $895K | $98.38 | -$7K | — | — | |
| 34 | ONC | 0.34% | 3,000 | $891K | $296.97 | -$21K | — | — | |
| 35 | MA | 0.32% | 1,682 | $840K | $499.66 | $53K | +319 | +23.4% | |
| 36 | HEI | 0.29% | 2,792 | $766K | $274.20 | $29K | +548 | +24.4% | |
| 37 | OLMA | 0.29% | 50,000 | $746K | $14.91 | -$504K | — | — | |
| 38 | CRM | 0.28% | 3,875 | $723K | $186.67 | -$105K | +759 | +24.4% | |
| 39 | COIN | 0.26% | 3,905 | $682K | $174.61 | -$45K | +768 | +24.5% | |
| 40 | REGN | 0.19% | 654 | $505K | $772.64 | — | +654 | — | NEW |
| 41 | IOVA | 0.18% | 130,000 | $456K | $3.51 | $101K | — | — | |
| 42 | ICLR | 0.13% | 3,000 | $332K | $110.66 | -$215K | — | — | |
| 43 | PANW | 0.11% | 1,796 | $288K | $160.32 | — | +1,796 | — | NEW |
| 44 | CRWD | 0.11% | 716 | $280K | $390.41 | — | +716 | — | NEW |
| 45 | PLTR | 0.11% | 1,895 | $277K | $146.28 | — | +1,895 | — | NEW |
| 46 | ZS | 0.09% | 1,679 | $236K | $140.29 | — | +1,679 | — | NEW |
| 47 | NUVL | 0.08% | 2,000 | $205K | $102.45 | $4K | — | — | |
| 48 | ARVN | 0.06% | 14,000 | $148K | $10.60 | -$18K | — | — | |
| 49 | SDGR | 0.04% | 10,000 | $114K | $11.36 | -$65K | — | — | |
| 50 | PLUG | 0.04% | 50,000 | $113K | $2.26 | $14K | — | — | |
| 51 | RLAY | 0.04% | 10,000 | $100K | $9.95 | $15K | — | — | |
| 52 | BCYC | 0.03% | 15,000 | $70K | $4.64 | -$37K | — | — | |
| 53 | LILA | —% | — | — | — | -$526K | -71,100 | -100.0% | SOLD |
| 54 | MOS | —% | — | — | — | -$13M | -541,202 | -100.0% | SOLD |
| 55 | LILAK | —% | — | — | — | -$619K | -82,703 | -100.0% | SOLD |
| 56 | BTEGF | —% | — | — | — | -$912K | -280,300 | -100.0% | SOLD |