Portland Global Advisors LLC
CIK Number: 0001504941
793.69M
Market Value
134
# of Holdings
29 months
Avg. Holding Period
30.71%
Win Rate
9.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 130.25K | -1.77% | 76.34M | 164.5 | 9.66% |
| 2 | IJH | iShares Core S&... | 60.20 | -0.88% | 683.77K | +1.15% | 42.61M | 44.79 | 5.39% |
| 3 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 70.06K | -2.23% | 39.91M | 209.51 | 5.05% |
| 4 | IVV | iShares Core S&... | 598.51 | -0.87% | 63.98K | -0.4% | 37.66M | 429.23 | 4.77% |
| 5 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 609.19K | +14.86% | 35.44M | 59.21 | 4.49% |
| 6 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 598.18K | +16.83% | 34.69M | 59.03 | 4.39% |
| 7 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 1.19M | +16.28% | 34.66M | 29.51 | 4.39% |
| 8 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 1.22M | +17.44% | 34.01M | 28.41 | 4.30% |
| 9 | IEFA | iShares Core MS... | 80.91 | -1.24% | 284.25K | +3.81% | 19.98M | 68.11 | 2.53% |
| 10 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 451.83K | -8.49% | 19.9M | 41.98 | 2.52% |
| 11 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 244K | -1.62% | 18.45M | 60.82 | 2.33% |
| 12 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 179.62K | +8.58% | 18.07M | 101.46 | 2.29% |
| 13 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 364.37K | +8.72% | 17.64M | 50.52 | 2.23% |
| 14 | VTI | Vanguard Total ... | 293.93 | -0.86% | 58.93K | -0.28% | 17.08M | 71.91 | 2.16% |
| 15 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 183.85K | +5.31% | 17M | 96.13 | 2.15% |
| 16 | IWM | iShares Russell... | 208.41 | -1.12% | 75.31K | +0.49% | 16.64M | 126.67 | 2.11% |
| 17 | GNMA | iShares GNMA Bo... | 43.48 | +0.39% | 364.38K | +154.86% | 15.64M | 42.86 | 1.98% |
| 18 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 36.67K | +0.39% | 15.46M | 54.75 | 1.96% |
| 19 | VEA | Vanguard Develo... | 55.73 | -1.28% | 299.6K | -0.17% | 14.33M | 46.38 | 1.81% |
| 20 | IEMG | iShares Core MS... | 57.92 | -1.25% | 242.88K | +5.64% | 12.68M | 53.28 | 1.60% |
| 21 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 108.72K | +4.57% | 12.45M | 108.9 | 1.57% |
| 22 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 26.8K | -3.72% | 11.22M | 199.94 | 1.42% |
| 23 | AAPL | Apple Inc. | 195.57 | -1.44% | 38.98K | -4.61% | 9.76M | 30.58 | 1.24% |
| 24 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 50.99K | +96.30% | 9.28M | 85.01 | 1.17% |
| 25 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 26.95K | -0.35% | 9.22M | 307.23 | 1.17% |
| 26 | ROK | Rockwell Automa... | 320.32 | -1.23% | 30.82K | -0.54% | 8.81M | 166.69 | 1.11% |
| 27 | IBM | International B... | 283.06 | +0.44% | 38.76K | -0.96% | 8.52M | 145.09 | 1.08% |
| 28 | FDX | FedEx Corporati... | 222.45 | -1.91% | 28.54K | -0.89% | 8.03M | 172.21 | 1.02% |
| 29 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 184.42K | -9.54% | 7.71M | 42.91 | 0.98% |
| 30 | CHKP | Check Point Sof... | 218.98 | -1.01% | 40.61K | +0.23% | 7.58M | 99.91 | 0.96% |
| 31 | TXN | Texas Instrumen... | 197.70 | -0.76% | 38.36K | -0.7% | 7.19M | 72.41 | 0.91% |
| 32 | CHD | Church & Dwight... | 96.16 | -1.67% | 67.32K | -0.16% | 7.05M | 39.66 | 0.89% |
| 33 | BK | The Bank of New... | 89.73 | -0.84% | 89.64K | -1.69% | 6.89M | 37.69 | 0.87% |
| 34 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 129.43K | +2.56% | 6.33M | 48.19 | 0.80% |
| 35 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 63.49K | -43.05% | 6.29M | 99.12 | 0.80% |
| 36 | AMGN | Amgen Inc. | 290.07 | -1.86% | 23.75K | +0.87% | 6.19M | 146.88 | 0.78% |
| 37 | UL | Unilever PLC | 62.22 | -0.89% | 107.07K | +1.10% | 6.07M | 57.56 | 0.77% |
| 38 | NSC | Norfolk Souther... | 250.28 | -0.73% | 24.67K | -0.66% | 5.79M | 103.6 | 0.73% |
| 39 | XYL | Xylem Inc. | 125.36 | -1.75% | 44.98K | +0.94% | 5.22M | 79.05 | 0.66% |
| 40 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 3.04K | +2.36% | 5.17M | 1398.4 | 0.65% |
| 41 | HSY | The Hershey Com... | 168.92 | -0.87% | 29.27K | +0.86% | 4.96M | 116.6 | 0.63% |
| 42 | ETN | Eaton Corporati... | 330.42 | -2.25% | 12.83K | +0.02% | 4.26M | 159.26 | 0.54% |
| 43 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 71.27K | 0.00% | 4.09M | 47.54 | 0.52% |
| 44 | MKC | McCormick & Com... | 72.92 | -1.28% | 52.14K | +0.68% | 3.98M | 62.96 | 0.50% |
| 45 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 57.63K | +1.84% | 3.87M | 67.87 | 0.49% |
| 46 | FMX | Fomento Económi... | 102.60 | -2.12% | 39.76K | -12.63% | 3.4M | 83.44 | 0.43% |
| 47 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 15.29K | -0.33% | 3.35M | 150.13 | 0.42% |
| 48 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 32.77K | -44.35% | 3.29M | 100.47 | 0.42% |
| 49 | CB | Chubb Limited | 283.75 | -0.94% | 10.14K | -0.72% | 2.8M | 148.66 | 0.35% |
| 50 | GNOM | Global X Genomi... | 8.18 | -0.79% | 268.99K | +3.61% | 2.61M | 12.03 | 0.33% |
| 51 | BDX | Becton, Dickins... | 170.00 | -1.22% | 10.62K | -20.86% | 2.41M | 145.41 | 0.30% |
| 52 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 96.42K | +100.00% | 2.14M | 22.2 | 0.27% |
| 53 | IBTG | iShares iBonds ... | 22.86 | +0.01% | 91.93K | +15.78% | 2.1M | 22.68 | 0.27% |
| 54 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 89.78K | +16.04% | 2.09M | 23.2 | 0.26% |
| 55 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.88K | +1.46% | 2.09M | 311.37 | 0.26% |
| 56 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 4.43K | +0.11% | 2.01M | 207.97 | 0.25% |
| 57 | IJR | iShares Core S&... | 105.81 | -1.09% | 16.02K | -3.14% | 1.85M | 90.67 | 0.23% |
| 58 | IWV | iShares Russell... | 338.70 | -0.91% | 5.28K | -0.38% | 1.76M | 267.43 | 0.22% |
| 59 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.16K | -12.83% | 1.5M | 103.8 | 0.19% |
| 60 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.63K | +0.25% | 1.45M | 612.98 | 0.18% |
| 61 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 18.8K | -0.21% | 1.43M | 67.71 | 0.18% |
| 62 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 11.7K | -0.17% | 1.42M | 96.61 | 0.18% |
| 63 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2 | 0.00% | 1.36M | 316025.5 | 0.17% |
| 64 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 5.03K | -1.8% | 1.33M | 164.5 | 0.17% |
| 65 | MRK | Merck & Co., In... | 78.33 | -3.25% | 12.98K | -9.78% | 1.29M | 38.22 | 0.16% |
| 66 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 11.83K | +0.14% | 1.27M | 87.92 | 0.16% |
| 67 | PG | The Procter & G... | 158.46 | -1.5% | 7.3K | -9.02% | 1.22M | 81.21 | 0.15% |
| 68 | SHEL | Shell plc | 72.34 | +1.28% | 19.54K | -12.26% | 1.22M | 54.93 | 0.15% |
| 69 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 7.63K | -1.72% | 1.1M | 100.2 | 0.14% |
| 70 | EPI | WisdomTree Indi... | 45.92 | -1.36% | 23.98K | -3.91% | 1.09M | 24.6 | 0.14% |
| 71 | USB | U.S. Bancorp | 42.69 | -1.08% | 21.96K | 0.00% | 1.05M | 31.1 | 0.13% |
| 72 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 2.97K | 0.00% | 1.01M | 44.12 | 0.13% |
| 73 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.07K | +1.52% | 959.94K | 55.34 | 0.12% |
| 74 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.74K | +0.35% | 896.04K | 80.9 | 0.11% |
| 75 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 20.69K | 0.00% | 870.01K | 34.57 | 0.11% |
| 76 | ADI | Analog Devices,... | 227.48 | -1.86% | 4.01K | +1.34% | 852.81K | 193.91 | 0.11% |
| 77 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.19K | +2.10% | 797.69K | 64.6 | 0.10% |
| 78 | HON | Honeywell Inter... | 221.84 | -1% | 3.45K | -0.49% | 780K | 101.96 | 0.10% |
| 79 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 1.86K | -0.05% | 767.35K | 181.93 | 0.10% |
| 80 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 16.27K | -4.04% | 688.07K | 15.97 | 0.09% |
| 81 | XJH | iShares ESG Scr... | 40.31 | -0.69% | 14.98K | -0.4% | 626.7K | 40.78 | 0.08% |
| 82 | OEF | iShares S&P 100... | 292.61 | -0.97% | 2.17K | -1.14% | 625.65K | 86.53 | 0.08% |
| 83 | DVY | iShares Select ... | 129.58 | -0.84% | 4.75K | -1.14% | 623.63K | 54.65 | 0.08% |
| 84 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 3.08K | -2.38% | 607.87K | 61.8 | 0.08% |
| 85 | EMR | Emerson Electri... | 127.47 | -0.94% | 4.89K | 0.00% | 606.64K | 55.43 | 0.08% |
| 86 | MMM | 3M Company | 142.13 | -2.02% | 4.69K | -4.87% | 604.86K | 86.83 | 0.08% |
| 87 | LLY | Eli Lilly and C... | 791.46 | -2% | 732 | +0.55% | 565.1K | 205.18 | 0.07% |
| 88 | VYM | Vanguard High D... | 130.07 | -0.9% | 4.1K | 0.00% | 522.99K | 111.63 | 0.07% |
| 89 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 2.86K | 0.00% | 522.52K | 83.21 | 0.07% |
| 90 | IWC | iShares Micro-C... | 123.09 | -0.84% | 3.87K | -2.4% | 504.18K | 50.3 | 0.06% |
| 91 | IWF | iShares Russell... | 406.54 | -0.88% | 1.25K | -0.64% | 501.57K | 375.38 | 0.06% |
| 92 | VOTE | Engine No. 1 Tr... | 70.28 | -0.92% | 7.27K | 0.00% | 500.07K | 42.68 | 0.06% |
| 93 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 8.74K | -0.01% | 484.91K | 46.08 | 0.06% |
| 94 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.88K | -3.36% | 479.09K | 85.83 | 0.06% |
| 95 | GIS | General Mills, ... | 53.05 | -0.89% | 7.2K | -0.41% | 459.4K | 43.8 | 0.06% |
| 96 | CSL | Carlisle Compan... | 355.60 | -0.91% | 1.2K | 0.00% | 442.61K | 346.38 | 0.06% |
| 97 | K | Kellanova | 80.25 | -0.06% | 5.43K | 0.00% | 439.67K | 52.27 | 0.06% |
| 98 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 12.91K | -0.77% | 431.06K | 38.34 | 0.05% |
| 99 | HD | The Home Depot,... | 348.70 | -1.37% | 1.05K | +1.44% | 410.38K | 237.99 | 0.05% |
| 100 | GE | General Electri... | 235.63 | -0.38% | 2.43K | -14.21% | 404.63K | 66.48 | 0.05% |
| 101 | MATX | Matson, Inc. | 110.19 | -1.5% | 2.97K | 0.00% | 400.61K | 77.73 | 0.05% |
| 102 | ATNI | ATN Internation... | 15.38 | -2.78% | 23.79K | 0.00% | 399.86K | 40.28 | 0.05% |
| 103 | COST | Costco Wholesal... | 977.59 | -0.69% | 428 | +0.23% | 392.16K | 450.44 | 0.05% |
| 104 | INTC | Intel Corporati... | 20.79 | +0.24% | 19.41K | -0.01% | 389.25K | 40.61 | 0.05% |
| 105 | IVW | iShares S&P 500... | 105.37 | -0.85% | 3.45K | -9.9% | 350.28K | 53.23 | 0.04% |
| 106 | JUST | Goldman Sachs J... | 84.78 | -0.59% | 4.17K | -1.18% | 346.67K | 66.24 | 0.04% |
| 107 | UNM | Unum Group | 77.75 | -1.4% | 4.72K | -32.54% | 344.92K | 59.44 | 0.04% |
| 108 | PM | Philip Morris I... | 183.44 | +0.08% | 2.75K | 0.00% | 331.56K | 80.11 | 0.04% |
| 109 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 2.73K | 0.00% | 320.31K | 101.03 | 0.04% |
| 110 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 5.42K | +7.22% | 306.5K | 47.06 | 0.04% |
| 111 | VUG | Vanguard Growth... | 420.16 | -0.82% | 743 | 0.00% | 304.96K | 290.63 | 0.04% |
| 112 | VTWV | Vanguard Russel... | 134.94 | -1.14% | 2.1K | 0.00% | 303.68K | 87.18 | 0.04% |
| 113 | APO | Apollo Global M... | 132.39 | -1.28% | 1.8K | 0.00% | 297.29K | 112.47 | 0.04% |
| 114 | SONY | Sony Group Corp... | 25.66 | -1.67% | 13.73K | +366.07% | 290.63K | 18.98 | 0.04% |
| 115 | DOV | Dover Corporati... | 176.00 | -2.09% | 1.54K | -10.17% | 289.84K | 122.36 | 0.04% |
| 116 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 2.31K | 0.00% | 288.91K | 114.04 | 0.04% |
| 117 | AMAT | Applied Materia... | 174.19 | -1.34% | 1.63K | 0.00% | 265.25K | 144.42 | 0.03% |
| 118 | ROP | Roper Technolog... | 562.29 | -0.59% | 509 | 0.00% | 264.6K | 547.39 | 0.03% |
| 119 | IWP | iShares Russell... | 134.05 | -0.92% | 2.03K | 0.00% | 256.8K | 104.46 | 0.03% |
| 120 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.5K | 0.00% | 253.95K | 118.96 | 0.03% |
| 121 | NEE | NextEra Energy,... | 71.88 | -2.58% | 3.51K | 0.00% | 251.42K | 61.38 | 0.03% |
| 122 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 490 | 0.00% | 244.03K | 446.32 | 0.03% |
| 123 | WAT | Waters Corporat... | 341.03 | -1.95% | 657 | -18.99% | 243.73K | 332.05 | 0.03% |
| 124 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 705 | +100.00% | 231.9K | 328.93 | 0.03% |
| 125 | IVE | iShares S&P 500... | 189.84 | -0.94% | 1.19K | 0.00% | 226.96K | 173.89 | 0.03% |
| 126 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 1.46K | +1.81% | 224.69K | 146.3 | 0.03% |
| 127 | ABT | Abbott Laborato... | 132.22 | -1.34% | 1.91K | 0.00% | 216.15K | 114.01 | 0.03% |
| 128 | V | Visa Inc. | 357.69 | +0.62% | 680 | +100.00% | 214.91K | 316.04 | 0.03% |
| 129 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 405 | 0.00% | 210.69K | 283.13 | 0.03% |
| 130 | IWO | iShares Russell... | 275.38 | -1.06% | 727 | 0.00% | 209.25K | 284 | 0.03% |
| 131 | TJX | The TJX Compani... | 123.00 | -1.02% | 1.72K | +100.00% | 207.31K | 120.81 | 0.03% |
| 132 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.07K | +100.00% | 206.93K | 192.85 | 0.03% |
| 133 | IWN | iShares Russell... | 152.58 | -1.05% | 1.24K | 0.00% | 203.57K | 166.82 | 0.03% |
| 134 | ENTA | Enanta Pharmace... | 7.08 | -2.68% | 33.19K | 0.00% | 190.81K | 47.5 | 0.02% |