DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-8.53%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$577M
AUM Growth
+$577M
(-11%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
70
New
3
Increased
35
Reduced
23
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$5.3M |
| 2 |
HCA Healthcare
HCA
|
$3.88M |
| 3 |
Cognizant
CTSH
|
$3.7M |
| 4 |
Merck
MRK
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.84M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.82M |
| 4 |
Sysco
SYY
|
$3.51M |
| 5 |
Fossil Group
FOSL
|
$3.23M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$94.5B
| $7.47M | 1.29% |
96,565
+50,171
| +108% | +$3.88M |
|
27
Open Text
OTEX
$8.41B
| $7.03M | 1.22% |
157,664
-9,006
| -5% | -$402K |
|
|
28
Merck
MRK
$210B
| $5.99M | 1.04% |
121,284
+57,550
| +90% | +$2.84M |
|
29
Union Pacific
UNP
$133B
| $5.87M | 1.02% |
66,445
+8,067
| +14% | +$713K |
|
30
AT&T
T
$209B
| $5.76M | 1% |
176,786
-58,217
| -25% | -$1.9M |
|
31
Bank of New York Mellon
BK
$74.5B
| $5.58M | 0.97% |
142,404
+4,149
| +3% | +$162K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.96% |
68,643
+1,603
| +2% | +$130K |
|
33
American Express
AXP
$231B
| $5.42M | 0.94% |
73,145
+2,163
| +3% | +$160K |
|
34
Novartis
NVS
$245B
| $5.37M | 0.93% |
58,397
+1,331
| +2% | +$122K |
|
|
35
CVS Health
CVS
$92.8B
| $5.3M | 0.92% |
+54,977
| New | +$5.3M |
|
36
Occidental Petroleum
OXY
$46.9B
| $5.13M | 0.89% |
77,587
+2,404
| +3% | +$159K |
|
37
Telus
TU
$25.1B
| $5.06M | 0.88% |
161,270
-706
| -0.4% | -$22.2K |
|
38
Chevron
CVX
$324B
| $4.2M | 0.73% |
53,225
+2,062
| +4% | +$163K |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $3.91M | 0.68% |
202,926
+2,917
| +1% | +$56.3K |
|
40
CME Group
CME
$96B
| $3.83M | 0.66% |
41,280
-21,465
| -34% | -$1.99M |
|
41
Mastercard
MA
$538B
| $3.82M | 0.66% |
42,395
+429
| +1% | +$38.7K |
|
|
42
Cognizant
CTSH
$35.3B
| $3.7M | 0.64% |
+59,030
| New | +$3.7M |
|
43
MetLife
MET
$54.1B
| $3.5M | 0.61% |
74,153
+3,508
| +5% | +$165K |
|
44
L3Harris
LHX
$51.9B
| $3.45M | 0.6% |
47,176
-4,210
| -8% | -$308K |
|
45
Whirlpool
WHR
$5.21B
| $3.33M | 0.58% |
22,588
+3,649
| +19% | +$537K |
|
46
CSX Corp
CSX
$60.6B
| $3.21M | 0.56% |
119,455
+7,246
| +6% | +$195K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $2.89M | 0.5% |
32,397
+434
| +1% | +$38.8K |
|
48
Magna International
MGA
$12.9B
| $2.76M | 0.48% |
57,839
-50,503
| -47% | -$2.41M |
|
49
Devon Energy
DVN
$22.9B
| $2.23M | 0.39% |
60,168
+4,271
| +8% | +$158K |
|
50
Bank of Montreal
BMO
$86.7B
| $2.14M | 0.37% |
39,445
+618
| +2% | +$33.6K |
|