DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.89%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$781M
AUM Growth
+$781M
(+4.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
67
New
–
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$3.86M |
| 2 |
Enbridge
ENB
|
$1.61M |
| 3 |
CVS Health
CVS
|
$990K |
| 4 |
Novartis
NVS
|
$564K |
| 5 |
Enovis
ENOV
|
$359K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.21M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Visa
V
|
$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 5 |
Toronto Dominion Bank
TD
|
$564K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $9.54M | 1.22% |
102,742
+1,053
| +1% | +$97.7K |
|
27
Union Pacific
UNP
$133B
| $9.35M | 1.2% |
69,737
-843
| -1% | -$113K |
|
28
Lowe's Companies
LOW
$145B
| $9.14M | 1.17% |
98,334
-222
| -0.2% | -$20.6K |
|
|
29
Comcast
CMCSA
$125B
| $8.92M | 1.14% |
222,641
+96,434
| +76% | +$3.86M |
|
30
Occidental Petroleum
OXY
$46.9B
| $8.56M | 1.1% |
116,259
+609
| +0.5% | +$44.9K |
|
31
IAC Inc
IAC
$2.94B
| $8.38M | 1.07% |
68,566
-742
| -1% | -$90.7K |
|
32
Bank of New York Mellon
BK
$74.5B
| $8.27M | 1.06% |
153,543
+3,538
| +2% | +$191K |
|
|
33
Novartis
NVS
$245B
| $8.06M | 1.03% |
96,050
+6,719
| +8% | +$564K |
|
34
Merck
MRK
$210B
| $7.45M | 0.95% |
132,344
+2,873
| +2% | +$162K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $7.06M | 0.9% |
308,241
+8,041
| +3% | +$184K |
|
36
Cognizant
CTSH
$35.3B
| $6.52M | 0.83% |
91,848
-1,759
| -2% | -$125K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $5.68M | 0.73% |
49,206
-54
| -0.1% | -$6.24K |
|
38
Roper Technologies
ROP
$56.6B
| $5.65M | 0.72% |
21,809
+354
| +2% | +$91.7K |
|
39
Chevron
CVX
$324B
| $5.62M | 0.72% |
44,907
+696
| +2% | +$87.1K |
|
40
Mastercard
MA
$538B
| $5.49M | 0.7% |
36,288
-3,529
| -9% | -$534K |
|
41
Telus
TU
$25.1B
| $5.44M | 0.7% |
142,975
+824
| +0.6% | +$31.3K |
|
42
HCA Healthcare
HCA
$94.5B
| $5.29M | 0.68% |
60,261
+1,567
| +3% | +$138K |
|
43
Starwood Property Trust
STWD
$7.44B
| $5.16M | 0.66% |
241,741
+10,307
| +4% | +$220K |
|
44
Magna International
MGA
$12.9B
| $4.88M | 0.62% |
85,796
+116
| +0.1% | +$6.6K |
|
45
CME Group
CME
$96B
| $4.44M | 0.57% |
30,399
-586
| -2% | -$85.6K |
|
46
AT&T
T
$209B
| $3.86M | 0.49% |
99,217
+3,974
| +4% | +$155K |
|
47
Methanex
MEOH
$2.75B
| $3.54M | 0.45% |
58,202
-597
| -1% | -$36.3K |
|
48
GE Aerospace
GE
$292B
| $3.25M | 0.42% |
186,378
+1,684
| +0.9% | +$29.4K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 0.39% |
42,890
| – | – |
|
50
Fortive
FTV
$16.2B
| $2.98M | 0.38% |
41,257
+2
| +0% | +$145 |
|