DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+13.57%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$846M
AUM Growth
+$98.6M
(+13%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
65
New
1
Increased
14
Reduced
45
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$10.6M |
| 2 |
Royal Bank of Canada
RY
|
$9.55M |
| 3 |
HCA Healthcare
HCA
|
$3.39M |
| 4 |
Becton Dickinson
BDX
|
$3.04M |
| 5 |
Brookfield
BN
|
$2.33M |
Top Sells
| 1 |
Novartis
NVS
|
$4.9M |
| 2 |
Nike
NKE
|
$3.34M |
| 3 |
Merck
MRK
|
$3.33M |
| 4 |
AT&T
T
|
$2.83M |
| 5 |
Diageo
DEO
|
$2.21M |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$178B
| $10.6M | 1.25% |
+6,078
| New | +$10.6M |
|
27
JPMorgan Chase
JPM
$809B
| $10.5M | 1.24% |
103,390
-3,833
| -4% | -$388K |
|
|
28
Becton Dickinson
BDX
$55.1B
| $9.62M | 1.14% |
39,484
+12,479
| +46% | +$3.04M |
|
29
Cognizant
CTSH
$35.1B
| $9.31M | 1.1% |
128,439
-3,275
| -2% | -$237K |
|
30
Union Pacific
UNP
$131B
| $8.95M | 1.06% |
53,523
-2,384
| -4% | -$399K |
|
31
International Flavors & Fragrances
IFF
$16.9B
| $8.52M | 1.01% |
66,121
+8,762
| +15% | +$1.13M |
|
32
CarMax
KMX
$9.11B
| $8.4M | 0.99% |
120,363
-4,028
| -3% | -$281K |
|
33
Mastercard
MA
$528B
| $8.21M | 0.97% |
34,852
-992
| -3% | -$234K |
|
34
Bank of New York Mellon
BK
$73.1B
| $7.88M | 0.93% |
156,196
-5,207
| -3% | -$263K |
|
35
Open Text
OTEX
$8.45B
| $7.8M | 0.92% |
203,197
-1,922
| -0.9% | -$73.8K |
|
36
Occidental Petroleum
OXY
$45.2B
| $7.38M | 0.87% |
111,514
-3,153
| -3% | -$209K |
|
37
S&P Global
SPGI
$164B
| $7.06M | 0.83% |
33,530
-1,139
| -3% | -$240K |
|
38
Middleby
MIDD
$7.32B
| $6.69M | 0.79% |
51,429
-1,755
| -3% | -$228K |
|
|
39
HCA Healthcare
HCA
$98.5B
| $6.33M | 0.75% |
48,558
+25,999
| +115% | +$3.39M |
|
40
Lowe's Companies
LOW
$151B
| $6.32M | 0.75% |
57,700
-2,378
| -4% | -$260K |
|
41
Fortive
FTV
$16.2B
| $6.02M | 0.71% |
85,801
-3,523
| -4% | -$247K |
|
|
42
Brookfield
BN
$99.5B
| $5.98M | 0.71% |
240,019
+93,326
| +64% | +$2.33M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $5.92M | 0.7% |
284,418
-4,995
| -2% | -$104K |
|
|
44
Merck
MRK
$212B
| $5.9M | 0.7% |
74,338
-41,920
| -36% | -$3.33M |
|
45
Nutrien
NTR
$27.4B
| $5.45M | 0.64% |
103,359
+386
| +0.4% | +$20.4K |
|
46
Telus
TU
$25.3B
| $5.11M | 0.6% |
276,336
+3,902
| +1% | +$72.2K |
|
|
47
Novartis
NVS
$251B
| $4.77M | 0.56% |
55,418
-56,880
| -51% | -$4.9M |
|
48
Chevron
CVX
$310B
| $4.67M | 0.55% |
37,934
-5,949
| -14% | -$733K |
|
49
Magna International
MGA
$12.9B
| $4.48M | 0.53% |
91,927
+141
| +0.2% | +$6.87K |
|
50
CME Group
CME
$94.4B
| $3.69M | 0.44% |
22,391
-7,997
| -26% | -$1.32M |
|