DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.87%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$588M
AUM Growth
+$588M
(+1.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
68
New
4
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$7.01M |
| 3 |
Apple
AAPL
|
$2.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.77M |
| 5 |
Manulife Financial
MFC
|
$2.26M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
MetLife
MET
|
$3.5M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.5M |
| 4 |
Rogers Communications
RCI
|
$2M |
| 5 |
American Express
AXP
|
$1.69M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.75M | 1.32% |
146,735
+25,451
| +21% | +$1.34M |
|
27
Open Text
OTEX
$8.41B
| $7.73M | 1.31% |
161,194
+3,530
| +2% | +$169K |
|
|
28
JPMorgan Chase
JPM
$829B
| $7.01M | 1.19% |
+106,109
| New | +$7.01M |
|
29
HCA Healthcare
HCA
$94.5B
| $6.85M | 1.16% |
101,294
+4,729
| +5% | +$320K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 1.02% |
68,857
+214
| +0.3% | +$18.7K |
|
31
AT&T
T
$209B
| $5.97M | 1.02% |
173,620
-3,166
| -2% | -$109K |
|
32
Bank of New York Mellon
BK
$74.5B
| $5.72M | 0.97% |
138,763
-3,641
| -3% | -$150K |
|
33
CVS Health
CVS
$92.8B
| $5.56M | 0.94% |
56,829
+1,852
| +3% | +$181K |
|
34
Novartis
NVS
$245B
| $5.31M | 0.9% |
61,694
+3,297
| +6% | +$284K |
|
35
Union Pacific
UNP
$133B
| $5.25M | 0.89% |
67,191
+746
| +1% | +$58.3K |
|
36
Occidental Petroleum
OXY
$46.9B
| $5.11M | 0.87% |
75,580
-2,007
| -3% | -$136K |
|
37
Cognizant
CTSH
$35.3B
| $4.64M | 0.79% |
77,297
+18,267
| +31% | +$1.1M |
|
38
Telus
TU
$25.1B
| $4.49M | 0.76% |
162,472
+1,202
| +0.7% | +$33.2K |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $4.39M | 0.75% |
255,058
+52,132
| +26% | +$896K |
|
40
Chevron
CVX
$324B
| $4.36M | 0.74% |
48,454
-4,771
| -9% | -$429K |
|
41
L3Harris
LHX
$51.9B
| $4.12M | 0.7% |
47,382
+206
| +0.4% | +$17.9K |
|
42
Mastercard
MA
$538B
| $4.05M | 0.69% |
41,633
-762
| -2% | -$74.2K |
|
43
CME Group
CME
$96B
| $3.75M | 0.64% |
41,420
+140
| +0.3% | +$12.7K |
|
44
Whirlpool
WHR
$5.21B
| $3.48M | 0.59% |
23,709
+1,121
| +5% | +$165K |
|
|
45
American Express
AXP
$231B
| $3.4M | 0.58% |
48,905
-24,240
| -33% | -$1.69M |
|
46
CSX Corp
CSX
$60.6B
| $3.29M | 0.56% |
126,693
+7,238
| +6% | +$188K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $3.04M | 0.52% |
34,035
+1,638
| +5% | +$146K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 0.47% |
+14
| New | +$2.77M |
|
49
Magna International
MGA
$12.9B
| $2.58M | 0.44% |
63,665
+5,826
| +10% | +$236K |
|
50
Bank of Montreal
BMO
$86.7B
| $2.12M | 0.36% |
37,654
-1,791
| -5% | -$101K |
|