Portland Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.7 | $49M | 107k | 460.26 | |
| At&t (T) | 10.0 | $28M | 1.3M | 22.00 | |
| Verizon Communications (VZ) | 8.9 | $25M | 551k | 44.91 | |
| Bk Nova Cad (BNS) | 8.1 | $23M | 413k | 54.49 | |
| Citigroup Com New (C) | 7.8 | $22M | 345k | 62.60 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.7 | $19M | 394k | 47.33 | |
| Nutrien (NTR) | 5.3 | $15M | 309k | 48.05 | |
| Danaher Corporation (DHR) | 5.2 | $15M | 53k | 278.02 | |
| CVS Caremark Corporation (CVS) | 4.5 | $13M | 201k | 62.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.4 | $12M | 195k | 63.23 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $11M | 276k | 41.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $6.6M | 42k | 155.84 | |
| Oklo Com Cl A (OKLO) | 2.3 | $6.5M | 803k | 8.09 | |
| Tc Energy Corp (TRP) | 1.8 | $4.9M | 103k | 47.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $3.2M | 60k | 53.16 | |
| RadNet (RDNT) | 0.9 | $2.4M | 35k | 69.39 | |
| Carnival Corp Common Stock (CCL) | 0.6 | $1.7M | 91k | 18.48 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.6k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 8.3k | 165.85 | |
| Amazon (AMZN) | 0.5 | $1.3M | 7.1k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 6.3k | 210.86 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.3M | 66k | 19.06 | |
| Apple (AAPL) | 0.4 | $1.2M | 5.1k | 233.00 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 2.3k | 495.11 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.1M | 10k | 109.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | 12k | 91.81 | |
| IsoRay | 0.3 | $935k | 70k | 13.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $920k | 2.1k | 430.30 | |
| Cameco Corporation (CCJ) | 0.3 | $860k | 18k | 47.77 | |
| Baytex Energy Corp (BTE) | 0.3 | $838k | 280k | 2.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $722k | 8.0k | 90.24 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $683k | 71k | 9.58 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $674k | 3.0k | 224.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $673k | 1.4k | 493.80 | |
| Veren Com New (VRN) | 0.2 | $624k | 101k | 6.17 | |
| Amgen | 0.2 | $483k | 1.5k | 322.21 | |
| Constellation Energy (CEG) | 0.2 | $468k | 1.8k | 260.02 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $463k | 40k | 11.58 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $439k | 8.0k | 54.85 | |
| Bridgebio Pharma (BBIO) | 0.1 | $382k | 15k | 25.46 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $376k | 40k | 9.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 324.00 | 1051.24 | |
| Bwx Technologies (BWXT) | 0.1 | $326k | 3.0k | 108.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $236k | 843.00 | 280.47 | |
| Icon SHS (ICLR) | 0.1 | $230k | 800.00 | 287.31 | |
| HEICO Corporation (HEI) | 0.1 | $211k | 808.00 | 261.48 | |
| Suncor Energy (SU) | 0.1 | $207k | 5.6k | 36.91 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $205k | 2.0k | 102.30 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $143k | 12k | 11.94 | |
| Plug Power Com New (PLUG) | 0.0 | $113k | 50k | 2.26 | |
| Relay Therapeutics (RLAY) | 0.0 | $71k | 10k | 7.08 |
