DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.02%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$617M
AUM Growth
+$617M
(+4.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
68
New
3
Increased
23
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
CVS Health
CVS
|
$8.42M |
| 3 |
Lowe's Companies
LOW
|
$3.84M |
| 4 |
Scotiabank
BNS
|
$3.69M |
| 5 |
Methanex
MEOH
|
$3.02M |
Top Sells
| 1 |
3M
MMM
|
$8.37M |
| 2 |
Johnson & Johnson
JNJ
|
$5.49M |
| 3 |
American Express
AXP
|
$3.4M |
| 4 |
CSX Corp
CSX
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $8.38M | 1.36% |
163,787
-20,252
| -11% | -$1.04M |
|
27
Danaher
DHR
$146B
| $7.78M | 1.26% |
81,984
-5,609
| -6% | -$532K |
|
28
HCA Healthcare
HCA
$95B
| $7.56M | 1.23% |
96,912
-4,382
| -4% | -$342K |
|
29
Merck
MRK
$214B
| $7.51M | 1.22% |
141,952
-4,783
| -3% | -$253K |
|
30
AT&T
T
$208B
| $6.49M | 1.05% |
165,667
-7,953
| -5% | -$312K |
|
31
Open Text
OTEX
$8.36B
| $6.47M | 1.05% |
124,674
-36,520
| -23% | -$1.89M |
|
32
Union Pacific
UNP
$132B
| $5.36M | 0.87% |
67,330
+139
| +0.2% | +$11.1K |
|
33
Telus
TU
$24.9B
| $5.35M | 0.87% |
164,168
+1,696
| +1% | +$55.3K |
|
34
Bank of New York Mellon
BK
$73.8B
| $5.23M | 0.85% |
141,924
+3,161
| +2% | +$116K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $5.07M | 0.82% |
261,939
+6,881
| +3% | +$133K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 0.78% |
70,368
+1,511
| +2% | +$104K |
|
37
Cognizant
CTSH
$35.1B
| $4.83M | 0.78% |
77,085
-212
| -0.3% | -$13.3K |
|
38
Mastercard
MA
$535B
| $4.77M | 0.77% |
50,513
+8,880
| +21% | +$839K |
|
39
Occidental Petroleum
OXY
$47.3B
| $4.72M | 0.77% |
69,040
-6,540
| -9% | -$448K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $4.59M | 0.74% |
51,925
+17,890
| +53% | +$1.58M |
|
41
Novartis
NVS
$245B
| $4.53M | 0.73% |
62,545
+851
| +1% | +$61.6K |
|
42
Whirlpool
WHR
$5.06B
| $4.3M | 0.7% |
23,842
+133
| +0.6% | +$24K |
|
43
Chevron
CVX
$326B
| $4.21M | 0.68% |
44,094
-4,360
| -9% | -$416K |
|
44
CME Group
CME
$95.6B
| $3.88M | 0.63% |
40,348
-1,072
| -3% | -$103K |
|
|
45
Lowe's Companies
LOW
$145B
| $3.84M | 0.62% |
+50,659
| New | +$3.84M |
|
46
L3Harris
LHX
$51.5B
| $3.61M | 0.59% |
46,419
-963
| -2% | -$75K |
|
|
47
Methanex
MEOH
$2.73B
| $3.02M | 0.49% |
+93,710
| New | +$3.02M |
|
48
Magna International
MGA
$12.8B
| $2.97M | 0.48% |
69,097
+5,432
| +9% | +$234K |
|
49
Bank of Montreal
BMO
$87.2B
| $2.17M | 0.35% |
35,682
-1,972
| -5% | -$120K |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.93M | 0.31% |
25,822
-274
| -1% | -$20.5K |
|