Asset Manager
← All Institutions
PORTLAND INVESTMENT COUNSEL INC.
Market Value
$353M
+14.9%
Holdings
57
New Purchases
4
Added To
3
Closed
1
Reduced
5
Top 10 Concentration
81.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 17.63% | 6.26% | +11.37% | $62M |
| UBER | 2.46% | 0.00% | +2.46% | $9M |
| TD | 6.42% | 5.83% | +0.59% | $23M |
| BIL | 0.90% | 0.47% | +0.43% | $3M |
| XE | 0.31% | 0.00% | +0.31% | $1M |
| SYY | 0.29% | 0.00% | +0.29% | $1M |
| BE | 1.03% | 0.79% | +0.23% | $4M |
| SPCX | 0.20% | 0.00% | +0.20% | $694K |
| LNTH | 0.57% | 0.44% | +0.12% | $2M |
| PANW | 0.17% | 0.09% | +0.08% | $612K |
| BNS | 0.93% | 0.85% | +0.08% | $3M |
| GEV | 0.50% | 0.43% | +0.07% | $2M |
| CRWD | 0.15% | 0.09% | +0.06% | $546K |
| LLY | 0.49% | 0.44% | +0.06% | $2M |
| GOOGL | 0.69% | 0.63% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 5.53% | -5.53% | $0 |
| VZ | 10.71% | 14.12% | -3.41% | $38M |
| BRK-B | 13.66% | 16.34% | -2.68% | $48M |
| SOBO | 9.49% | 10.50% | -1.01% | $34M |
| OKLO | 8.73% | 9.51% | -0.78% | $31M |
| BAM | 5.35% | 6.09% | -0.74% | $19M |
| DHR | 3.38% | 3.86% | -0.49% | $12M |
| ARES | 3.81% | 4.30% | -0.48% | $13M |
| CCJ | 0.94% | 1.15% | -0.21% | $3M |
| LEU | 0.70% | 0.83% | -0.13% | $2M |
| BN | 1.36% | 1.48% | -0.13% | $5M |
| BWXT | 0.55% | 0.67% | -0.11% | $2M |
| ISR | 0.24% | 0.34% | -0.10% | $852K |
| META | 0.52% | 0.61% | -0.09% | $2M |
| SMR | 0.30% | 0.37% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $71M | 20.0% |
| Large Cap | 24 | $203M | 57.5% |
| Mid Cap | 12 | $77M | 21.7% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 2 | $916K | 0.3% |
Portfolio Analytics
Avg Market Cap
$568.2B
Median Market Cap
$71.6B
Avg P/E
43.4
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 17.63% | 226,000 | $62M | $275.68 | $43M | +153,800 | +213.0% | |
| 2 | BRK-B | 13.66% | 96,477 | $48M | $500.39 | -$2M | -8,400 | -8.0% | |
| 3 | VZ | 10.71% | 894,200 | $38M | $42.34 | -$6M | +29,200 | +3.4% | |
| 4 | SOBO | 9.49% | 951,824 | $34M | $35.23 | $1M | -18,237 | -1.9% | |
| 5 | OKLO | 8.73% | 589,480 | $31M | $52.33 | $2M | — | — | |
| 6 | TD | 6.42% | 186,700 | $23M | $121.59 | $5M | -5,300 | -2.8% | |
| 7 | BAM | 5.35% | 422,387 | $19M | $44.77 | $188K | — | — | |
| 8 | ARES | 3.81% | 121,074 | $13M | $111.31 | $268K | — | — | |
| 9 | DHR | 3.38% | 62,654 | $12M | $190.48 | $55K | — | — | |
| 10 | UBER | 2.46% | 120,500 | $9M | $72.16 | — | +120,500 | — | NEW |
| 11 | BN | 1.36% | 112,663 | $5M | $42.59 | $239K | — | — | |
| 12 | BE | 1.03% | 12,000 | $4M | $302.70 | $1M | -6,000 | -33.3% | |
| 13 | CCJ | 0.94% | 32,500 | $3M | $101.93 | -$222K | — | — | |
| 14 | BNS | 0.93% | 37,800 | $3M | $86.92 | $664K | — | — | |
| 15 | BIL | 0.90% | 34,524 | $3M | $91.64 | $2M | +18,750 | +118.9% | |
| 16 | TLX | 0.87% | 266,200 | $3M | $11.53 | $522K | — | — | |
| 17 | RDNT | 0.73% | 42,000 | $3M | $61.67 | $243K | — | — | |
| 18 | LEU | 0.70% | 14,750 | $2M | $167.87 | -$84K | — | — | |
| 19 | GOOGL | 0.69% | 6,787 | $2M | $357.37 | $474K | — | — | |
| 20 | NVDA | 0.64% | 11,300 | $2M | $200.09 | $290K | — | — | |
| 21 | AAPL | 0.62% | 7,535 | $2M | $289.36 | $268K | — | — | |
| 22 | AMZN | 0.60% | 8,825 | $2M | $238.34 | $265K | — | — | |
| 23 | GS | 0.59% | 2,078 | $2M | $1,011.37 | $174K | -200 | -8.8% | |
| 24 | LNTH | 0.57% | 18,000 | $2M | $110.94 | $632K | — | — | |
| 25 | BWXT | 0.55% | 10,000 | $2M | $194.65 | -$98K | — | — | |
| 26 | JPM | 0.53% | 5,752 | $2M | $327.33 | $191K | — | — | |
| 27 | META | 0.52% | 3,257 | $2M | $563.29 | -$29K | — | — | |
| 28 | GEV | 0.50% | 1,500 | $2M | $1,174.86 | $453K | — | — | |
| 29 | LLY | 0.49% | 1,458 | $2M | $1,199.43 | $408K | — | — | |
| 30 | MSFT | 0.35% | 3,279 | $1M | $373.02 | $9K | — | — | |
| 31 | XE | 0.31% | 60,000 | $1M | $18.36 | — | +60,000 | — | NEW |
| 32 | SMR | 0.30% | 105,000 | $1M | $10.03 | -$85K | — | — | |
| 33 | SYY | 0.29% | 12,125 | $1M | $83.58 | — | +12,125 | — | NEW |
| 34 | HEI | 0.28% | 2,792 | $994K | $356.19 | $229K | — | — | |
| 35 | UPS | 0.28% | 9,100 | $978K | $107.50 | $83K | — | — | |
| 36 | MA | 0.24% | 1,682 | $864K | $513.60 | $23K | — | — | |
| 37 | ONC | 0.24% | 3,000 | $855K | $284.97 | -$36K | — | — | |
| 38 | ISR | 0.24% | 250,000 | $852K | $3.41 | -$190K | — | — | |
| 39 | CEG | 0.24% | 3,400 | $844K | $248.37 | -$105K | — | — | |
| 40 | SPCX | 0.20% | 4,060 | $694K | $170.86 | — | +4,060 | — | NEW |
| 41 | OLMA | 0.18% | 50,000 | $626K | $12.51 | -$120K | — | — | |
| 42 | PANW | 0.17% | 1,796 | $612K | $341.02 | $325K | — | — | |
| 43 | CRM | 0.17% | 3,875 | $607K | $156.66 | -$116K | — | — | |
| 44 | COIN | 0.16% | 3,905 | $571K | $146.19 | -$111K | — | — | |
| 45 | CRWD | 0.15% | 716 | $546K | $763.14 | $267K | — | — | |
| 46 | IOVA | 0.15% | 130,000 | $541K | $4.16 | $84K | — | — | |
| 47 | ICLR | 0.15% | 3,000 | $521K | $173.71 | $189K | — | — | |
| 48 | REGN | 0.12% | 654 | $408K | $623.54 | -$98K | — | — | |
| 49 | NUVL | 0.07% | 2,000 | $247K | $123.50 | $42K | — | — | |
| 50 | ZS | 0.07% | 1,679 | $237K | $141.15 | $1K | — | — | |
| 51 | PLTR | 0.06% | 1,895 | $221K | $116.67 | -$56K | — | — | |
| 52 | RLAY | 0.05% | 10,000 | $187K | $18.71 | $88K | — | — | |
| 53 | SDGR | 0.05% | 10,000 | $162K | $16.25 | $49K | — | — | |
| 54 | PLUG | 0.04% | 50,000 | $136K | $2.71 | $22K | — | — | |
| 55 | ARVN | 0.03% | 14,000 | $116K | $8.31 | -$32K | — | — | |
| 56 | BCYC | 0.02% | 15,000 | $64K | $4.24 | -$6K | — | — | |
| 57 | ANTM | —% | — | — | — | -$17M | -58,100 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANTM | — | —% |