DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
-3.26%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$661M
AUM Growth
-$36.9M
(-5.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
67
New
–
Increased
17
Reduced
43
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$3.91M |
| 2 |
Danaher
DHR
|
$2.32M |
| 3 |
Canadian National Railway
CNI
|
$2.01M |
| 4 |
American Express
AXP
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.89M |
| 2 |
Unilever
UL
|
$2.27M |
| 3 |
Eli Lilly
LLY
|
$1.81M |
| 4 |
Toronto Dominion Bank
TD
|
$1.54M |
| 5 |
Casey's General Stores
CASY
|
$1.45M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 15.69% |
| 3 | Energy | 13.69% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $10.9M | 1.65% |
188,673
-2,543
| -1% | -$147K |
|
27
AT&T
T
$212B
| $8.41M | 1.27% |
316,007
-2,468
| -0.8% | -$65.7K |
|
|
28
American Express
AXP
$230B
| $7.87M | 1.19% |
89,900
+16,637
| +23% | +$1.46M |
|
|
29
Danaher
DHR
$143B
| $7.17M | 1.09% |
140,436
+45,483
| +48% | +$2.32M |
|
30
Telus
TU
$25B
| $5.67M | 0.86% |
332,146
-6,510
| -2% | -$111K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.19M | 0.79% |
60,015
-386
| -0.6% | -$33.4K |
|
32
Fossil Group
FOSL
$184M
| $5.12M | 0.77% |
54,510
+8,710
| +19% | +$818K |
|
33
Magna International
MGA
$12.8B
| $5.08M | 0.77% |
107,050
-3,734
| -3% | -$177K |
|
34
Chevron
CVX
$318B
| $4.87M | 0.74% |
40,814
-1,993
| -5% | -$238K |
|
35
Bank of New York Mellon
BK
$74.4B
| $4.85M | 0.73% |
125,355
+340
| +0.3% | +$13.2K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $4.7M | 0.71% |
66,610
+2,200
| +3% | +$155K |
|
37
CME Group
CME
$96.4B
| $4.42M | 0.67% |
55,305
-604
| -1% | -$48.3K |
|
|
VRN
38
DELISTED
Veren
VRN
| $4.3M | 0.65% |
128,922
-6,121
| -5% | -$204K |
|
39
Occidental Petroleum
OXY
$45.9B
| $4.12M | 0.62% |
44,778
+1,643
| +4% | +$151K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.04M | 0.61% |
78,975
+2,162
| +3% | +$110K |
|
41
Sysco
SYY
$39.5B
| $3.88M | 0.59% |
102,353
-8,833
| -8% | -$335K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $3.81M | 0.58% |
155,609
-5,040
| -3% | -$123K |
|
43
Vermilion Energy
VET
$1.15B
| $3.49M | 0.53% |
57,340
-1,960
| -3% | -$119K |
|
44
Novartis
NVS
$249B
| $3.31M | 0.5% |
39,293
+839
| +2% | +$70.8K |
|
45
CSX Corp
CSX
$60.9B
| $3.23M | 0.49% |
302,184
+9,855
| +3% | +$105K |
|
46
Bank of Montreal
BMO
$89.7B
| $3.23M | 0.49% |
43,889
-1,080
| -2% | -$79.4K |
|
47
MetLife
MET
$54.4B
| $3.19M | 0.48% |
66,658
+2,223
| +3% | +$106K |
|
48
L3Harris
LHX
$51.1B
| $3.01M | 0.46% |
45,355
+863
| +2% | +$57.3K |
|
49
Devon Energy
DVN
$22.6B
| $2.97M | 0.45% |
43,575
+580
| +1% | +$39.5K |
|
50
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.86M | 0.43% |
64,344
-2,118
| -3% | -$94K |
|