Portland Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 52 positions in its portfolio as reported in the December 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) | 12.4 | $49M | 107k | 453.28 | |
| Cigna Corp (CI) | 7.3 | $28M | 103k | 276.14 | |
| South Bow Corp (SOBO) | 7.1 | $28M | 1.2M | 23.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $24M | 452k | 53.24 | |
| Kraft Heinz (KHC) | 6.1 | $24M | 775k | 30.71 | |
| Verizon Communications (VZ) | 5.7 | $22M | 555k | 39.99 | |
| Bk Nova Cad (BNS) | 5.6 | $22M | 410k | 53.70 | |
| Magna Intl Inc cl a (MGA) | 5.6 | $22M | 520k | 41.80 | |
| Anthem (ELV) | 5.5 | $21M | 58k | 368.90 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.5 | $21M | 394k | 54.12 | |
| Nutrien (NTR) | 4.7 | $18M | 406k | 44.75 | |
| Oklo Com Cl A (OKLO) | 4.4 | $17M | 803k | 21.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.0 | $16M | 88k | 177.03 | |
| Danaher Corporation (DHR) | 3.2 | $12M | 54k | 229.55 | |
| At&t (T) | 3.1 | $12M | 526k | 22.77 | |
| Citigroup Com New (C) | 2.9 | $11M | 161k | 70.39 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.0M | 201k | 44.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $3.5M | 60k | 57.42 | |
| RadNet (RDNT) | 0.7 | $2.6M | 37k | 69.84 | |
| Carnival Corp Common Stock (CCL) | 0.6 | $2.3M | 91k | 24.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.8M | 20k | 91.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 8.3k | 189.30 | |
| Amazon (AMZN) | 0.4 | $1.6M | 7.1k | 219.39 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.6k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 6.3k | 239.71 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 2.3k | 572.62 | |
| Apple (AAPL) | 0.3 | $1.3M | 5.1k | 250.42 | |
| New Fortress Energy Com Cl A | 0.3 | $1.3M | 84k | 15.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.2M | 13k | 89.46 | |
| Cameco Corporation (CCJ) | 0.2 | $926k | 18k | 51.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $901k | 2.1k | 421.50 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $736k | 116k | 6.35 | |
| Baytex Energy Corp (BTE) | 0.2 | $720k | 280k | 2.57 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $718k | 1.4k | 526.57 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $717k | 40k | 17.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $681k | 5.1k | 134.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $668k | 865.00 | 772.00 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $629k | 496.00 | 1267.28 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $554k | 3.0k | 184.71 | |
| HEICO Corporation (HEI) | 0.1 | $534k | 2.2k | 237.74 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $533k | 8.0k | 66.61 | |
| Veren Com New | 0.1 | $519k | 101k | 5.13 | |
| IsoRay | 0.1 | $479k | 150k | 3.19 | |
| Bwx Technologies (BWXT) | 0.1 | $446k | 4.0k | 111.39 | |
| Icon SHS (ICLR) | 0.1 | $419k | 2.0k | 209.71 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $407k | 55k | 7.40 | |
| Constellation Energy (CEG) | 0.1 | $403k | 1.8k | 223.71 | |
| Amgen | 0.1 | $391k | 1.5k | 260.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $288k | 843.00 | 342.16 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $146k | 25k | 5.83 | |
| Plug Power Com New (PLUG) | 0.0 | $107k | 50k | 2.13 | |
| Relay Therapeutics (RLAY) | 0.0 | $41k | 10k | 4.12 |
