DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+3.46%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$791M
AUM Growth
+$34M
(+4.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
67
New
–
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.91M |
| 3 |
Enbridge
ENB
|
+$3.78M |
| 4 |
Comcast
CMCSA
|
+$3.47M |
| 5 |
Fortive
FTV
|
+$2.66M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$10.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.78M |
| 3 |
Lowe's Companies
LOW
|
+$3.66M |
| 4 |
CarMax
KMX
|
+$3.2M |
| 5 |
Whirlpool
WHR
|
+$2.34M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.3B
| $9.73M | 1.23% |
116,291
-5,192
| -4% | -$434K |
|
27
Cognizant
CTSH
$34.4B
| $9.18M | 1.16% |
116,190
+25,282
| +28% | +$2M |
|
28
Bank of New York Mellon
BK
$74.8B
| $8.6M | 1.09% |
159,393
+3,592
| +2% | +$194K |
|
29
Union Pacific
UNP
$128B
| $8.01M | 1.01% |
56,540
-8,047
| -12% | -$1.14M |
|
30
Open Text
OTEX
$8.99B
| $7.69M | 0.97% |
218,529
-2,152
| -1% | -$75.8K |
|
31
Novartis
NVS
$247B
| $7.65M | 0.97% |
112,985
+1,651
| +1% | +$112K |
|
|
32
International Flavors & Fragrances
IFF
$17B
| $7.37M | 0.93% |
59,436
-30,508
| -34% | -$3.78M |
|
33
Mastercard
MA
$531B
| $6.96M | 0.88% |
35,416
+200
| +0.6% | +$39.3K |
|
34
Merck
MRK
$213B
| $6.92M | 0.87% |
119,423
-24,569
| -17% | -$1.42M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.81% |
313,060
-7,679
| -2% | -$156K |
|
36
Becton Dickinson
BDX
$54.5B
| $6.29M | 0.8% |
26,900
+61
| +0.2% | +$14.3K |
|
37
HCA Healthcare
HCA
$94.1B
| $6.12M | 0.77% |
59,642
+105
| +0.2% | +$10.8K |
|
38
Starwood Property Trust
STWD
$7.57B
| $6.11M | 0.77% |
281,440
+2,937
| +1% | +$63.8K |
|
39
Nutrien
NTR
$27.7B
| $6.1M | 0.77% |
112,052
-1,558
| -1% | -$84.8K |
|
40
Roper Technologies
ROP
$55.7B
| $6.05M | 0.77% |
21,945
+222
| +1% | +$61.3K |
|
41
Chevron
CVX
$319B
| $5.89M | 0.74% |
46,569
-176
| -0.4% | -$22.3K |
|
|
42
Fortive
FTV
$16.8B
| $5.83M | 0.74% |
90,344
+41,213
| +84% | +$2.66M |
|
|
43
Lowe's Companies
LOW
$153B
| $5.75M | 0.73% |
60,191
-38,336
| -39% | -$3.66M |
|
44
Telus
TU
$24.4B
| $5.13M | 0.65% |
288,928
-4,080
| -1% | -$72.5K |
|
45
CME Group
CME
$94.5B
| $4.84M | 0.61% |
29,512
+42
| +0.1% | +$6.89K |
|
46
Magna International
MGA
$13.2B
| $4.83M | 0.61% |
83,059
-3,692
| -4% | -$215K |
|
47
Methanex
MEOH
$3.08B
| $4M | 0.51% |
56,613
-1,650
| -3% | -$117K |
|
48
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.64M | 0.46% |
54,349
-970
| -2% | -$65K |
|
49
Nike
NKE
$110B
| $3.57M | 0.45% |
44,818
+246
| +0.6% | +$19.6K |
|
|
50
CarMax
KMX
$9.16B
| $3.54M | 0.45% |
48,623
-43,896
| -47% | -$3.2M |
|