DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.93%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$663M
AUM Growth
+$663M
(+3.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
67
New
5
Increased
17
Reduced
40
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.21M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
CVS Health
CVS
|
$2.56M |
| 5 |
Fortive
FTV
|
$2.12M |
Top Sells
| 1 |
Methanex
MEOH
|
$2.74M |
| 2 |
Toronto Dominion Bank
TD
|
$2.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Scotiabank
BNS
|
$1.21M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 9.86% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.12M | 1.23% |
10,249
-522
| -5% | -$414K |
|
27
Merck
MRK
$212B
| $7.63M | 1.15% |
129,687
-964
| -0.7% | -$56.8K |
|
28
Open Text
OTEX
$8.35B
| $7.58M | 1.14% |
122,684
+849
| +0.7% | +$52.4K |
|
29
Danaher
DHR
$144B
| $7.18M | 1.08% |
92,223
+522
| +0.6% | +$40.6K |
|
30
Union Pacific
UNP
$130B
| $6.97M | 1.05% |
67,183
-1,325
| -2% | -$137K |
|
31
Bank of New York Mellon
BK
$73.3B
| $6.85M | 1.03% |
144,488
-3,804
| -3% | -$180K |
|
32
Occidental Petroleum
OXY
$47.1B
| $6.21M | 0.94% |
87,166
+13,453
| +18% | +$958K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.21M | 0.94% |
+90,027
| New | +$6.21M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.9% |
86,709
+939
| +1% | +$64.6K |
|
35
HCA Healthcare
HCA
$95.2B
| $5.85M | 0.88% |
79,074
-9,395
| -11% | -$695K |
|
36
AT&T
T
$208B
| $5.52M | 0.83% |
129,792
+2,381
| +2% | +$101K |
|
37
Mastercard
MA
$530B
| $5.36M | 0.81% |
51,942
-548
| -1% | -$56.6K |
|
38
Novartis
NVS
$244B
| $5.34M | 0.81% |
73,367
+3,780
| +5% | +$275K |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $5.31M | 0.8% |
264,408
-607
| -0.2% | -$12.2K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $5.24M | 0.79% |
52,181
-975
| -2% | -$98K |
|
41
Cognizant
CTSH
$35B
| $5.24M | 0.79% |
93,531
+8,811
| +10% | +$494K |
|
42
Lowe's Companies
LOW
$145B
| $4.94M | 0.75% |
69,458
+1,538
| +2% | +$109K |
|
|
43
Methanex
MEOH
$2.7B
| $4.67M | 0.71% |
106,567
-62,391
| -37% | -$2.74M |
|
44
Telus
TU
$24.9B
| $4.49M | 0.68% |
141,115
-23,338
| -14% | -$743K |
|
45
Whirlpool
WHR
$5.06B
| $4.47M | 0.67% |
24,575
+417
| +2% | +$75.8K |
|
46
Chevron
CVX
$325B
| $4.45M | 0.67% |
37,813
-838
| -2% | -$98.6K |
|
|
47
GE Aerospace
GE
$287B
| $4.07M | 0.61% |
+128,758
| New | +$4.07M |
|
48
CME Group
CME
$95B
| $3.35M | 0.51% |
29,054
-46
| -0.2% | -$5.31K |
|
49
Magna International
MGA
$12.7B
| $3.27M | 0.49% |
75,395
+1,621
| +2% | +$70.4K |
|
50
Comcast
CMCSA
$125B
| $3.17M | 0.48% |
45,908
+459
| +1% | +$31.7K |
|