Portland Investment Counsel Inc. Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Portland Investment Counsel Inc.Investment ActivityPortland Investment Counsel Inc. has $332.38 thousand in total holdings as of March 31, 2024.Portland Investment Counsel Inc. owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 45.18% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Portland Investment Counsel Inc. has purchased 39 new stocks and bought additional shares in 8 stocks.Portland Investment Counsel Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings AMGEN INC $43,771BeiGene $27,174Nutrien $25,969Verizon Communications $25,969Starbucks $22,324 Largest New Holdings this Quarter AMGEN INC $43,771 HoldingBeiGene $27,174 HoldingNutrien $25,969 HoldingStarbucks $22,324 HoldingArvinas $16,570 Holding Largest Purchases this Quarter AMGEN INC 1,000 shares (about $43.77K)BeiGene 1,500 shares (about $27.17K)Nutrien 307,000 shares (about $25.97K)Starbucks 244,273 shares (about $22.32K)Arvinas 5,000 shares (about $16.57K) Largest Sales this Quarter Bank of New York Mellon 62,100 shares (about $10.80K)Carnival Co. & 582,187 shares (about $8.10K)Bank of Montreal 128,997 shares (about $7.34K)Meta Platforms 804 shares (about $6.78K)Verizon Communications 7,700 shares (about $323.09) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGEN INC$43,771$43,771 ▲New Holding1,00013.2%COMBGNEBeiGene$27,174$27,174 ▲New Holding1,5008.2%MedicalNTRNutrien$25,969$25,969 ▲New Holding307,0007.8%Basic MaterialsVZVerizon Communications$25,969$323 ▼-1.2%618,9087.8%Computer and TechnologySBUXStarbucks$22,324$22,324 ▲New Holding244,2736.7%Retail/WholesaleMETAMeta Platforms$22,324$6,776 ▼-23.3%2,6496.7%Computer and TechnologyATUSAltice USA$21,9020.0%269,6796.6%Computer and TechnologyBKBank of New York Mellon$19,253$10,800 ▼-35.9%110,7005.8%FinanceJPMJPMorgan Chase & Co.$16,6790.0%6,3025.0%FinanceARVNArvinas$16,570$16,570 ▲New Holding5,0005.0%MedicalBNBrookfield$15,4650.0%60,3964.7%FinanceBAMBrookfield Asset Management$13,099$3,463 ▲35.9%394,1913.9%FinanceCPGCrescent Point Energy$9,6800.0%108,0802.9%Oils/EnergySMRNuScale Power$6,6090.0%40,0002.0%Computer and TechnologyTDToronto-Dominion Bank$6,609$54 ▲0.8%109,5002.0%FinanceGOOGLAlphabet$6,3790.0%8,3361.9%Computer and TechnologyBWXTBWX Technologies$5,883$5,883 ▲New Holding2,0001.8%Computer and TechnologyARESAres Management$2,5290.0%42,3930.8%FinanceRYRoyal Bank of Canada$2,272$20 ▼-0.9%22,5300.7%FinanceMAMastercard$2,2720.0%1,3740.7%Business ServicesRDNTRadNet$1,6790.0%34,5000.5%MedicalLUMNLumen Technologies$1,6790.0%14,0000.5%Business ServicesBNSBank of Nova Scotia$1,482$15 ▲1.0%423,3910.4%FinanceDHRDanaher$1,286$1 ▼-0.1%52,4540.4%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$1,2830.0%2,2700.4%FinanceCCLCarnival Co. &$1,262$8,100 ▼-86.5%90,7020.4%Consumer DiscretionaryADMArcher-Daniels-Midland$1,013$1,013 ▲New Holding203,2620.3%Consumer StaplesCCJCameco$948$948 ▲New Holding10,5000.3%Basic MaterialsDHID.R. Horton$906$31 ▲3.5%35,7530.3%ConstructionBBIOBridgeBio Pharma$905$905 ▲New Holding7,0000.3%MedicalNOMDNomad Foods$6940.0%65,6010.2%Consumer StaplesTSLATesla$694$694 ▲New Holding3,9470.2%Auto/Tires/TrucksCVSCVS Health$662$7 ▲1.0%193,9000.2%Retail/WholesaleCCitigroup$508$209 ▼-29.1%429,7000.2%FinanceLEUCentrus Energy$467$467 ▲New Holding6,5000.1%Basic MaterialsBMOBank of Montreal$455$7,337 ▼-94.2%8,0000.1%FinanceLNTHLantheus$408$408 ▲New Holding7,5000.1%MedicalPERSPECTIVE THERAPEUTICS INC$408$238 ▲140.3%342,5500.1%COMREGNRegeneron Pharmaceuticals$3150.0%3270.1%MedicalMGAMagna International$315$3 ▲1.0%177,7000.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$277$0 ▼-0.1%104,0870.1%FinanceBTEBaytex Energy$2700.0%280,3000.1%Oils/EnergyAMZNAmazon.com$235$7 ▼-2.7%7,1800.1%Retail/WholesaleCMCanadian Imperial Bank of Commerce$222$42 ▼-15.8%379,7740.1%FinanceAAPLApple$2160.0%5,1790.1%Computer and TechnologyIOVAIovance Biotherapeutics$2120.0%15,0000.1%MedicalSUSuncor Energy$207$207 ▲New Holding5,6000.1%Oils/EnergyMSFTMicrosoft$207$11 ▼-4.9%2,1540.1%Computer and TechnologyTAT&T$205$4 ▼-1.9%1,440,5000.1%Computer and TechnologyLILAKLiberty Latin America$1030.0%72,8150.0%Computer and TechnologyPLUGPlug Power$103$17 ▲20.0%30,0000.0%Industrial ProductsCEGConstellation Energy$22$22 ▲New Holding1,5000.0%Oils/EnergyNGGNational Grid$0$204 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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