Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTLAND GLOBAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 119 | 596,748,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| McCormick Inc | COM | 51 | $3,174,000 | 41,963 | 0.53 | 0.58 | 1,115 | 2.73 | 09-30-2023 |
| iShares Short-Term National Mu | COM | 52 | $2,983,000 | 29,003 | 0.50 | 0.49 | 132 | 0.46 | 09-30-2023 |
| Shell PLC ADR | COM | 53 | $2,767,000 | 42,983 | 0.46 | 0.43 | -575 | -1.32 | 09-30-2023 |
| Eaton Corp PLC | COM | 54 | $2,624,000 | 12,302 | 0.44 | 0.40 | 101 | 0.83 | 09-30-2023 |
