DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+0.01%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$877M
AUM Growth
-$6.54M
(-0.74%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
63
New
–
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$4.68M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.46M |
| 3 |
Middleby
MIDD
|
$3.57M |
| 4 |
Enbridge
ENB
|
$2.29M |
| 5 |
Cisco
CSCO
|
$2.07M |
Top Sells
| 1 |
Danaher
DHR
|
$3.63M |
| 2 |
CarMax
KMX
|
$3.58M |
| 3 |
Mastercard
MA
|
$2.98M |
| 4 |
Manulife Financial
MFC
|
$2.75M |
| 5 |
Magna International
MGA
|
$2.45M |
Sector Composition
| 1 | Financials | 34.09% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $12.1M | 1.38% |
103,087
-819
| -0.8% | -$96.4K |
|
27
3M
MMM
$82.7B
| $11.9M | 1.35% |
86,294
-208
| -0.2% | -$28.6K |
|
28
Roper Technologies
ROP
$55.8B
| $11.6M | 1.32% |
32,562
-74
| -0.2% | -$26.4K |
|
|
29
Danaher
DHR
$143B
| $11M | 1.25% |
85,615
-28,378
| -25% | -$3.63M |
|
30
Cognizant
CTSH
$35.1B
| $9.9M | 1.13% |
164,320
-230
| -0.1% | -$13.9K |
|
|
31
Middleby
MIDD
$7.32B
| $9.71M | 1.11% |
83,088
+30,535
| +58% | +$3.57M |
|
|
32
Fortive
FTV
$16.2B
| $9.7M | 1.11% |
169,112
+81,597
| +93% | +$4.68M |
|
33
Open Text
OTEX
$8.45B
| $8.99M | 1.02% |
220,292
+23,424
| +12% | +$956K |
|
34
Union Pacific
UNP
$131B
| $8.75M | 1% |
54,027
-557
| -1% | -$90.2K |
|
35
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.36M | 0.95% |
283,725
+67,638
| +31% | +$1.99M |
|
36
HCA Healthcare
HCA
$98.5B
| $8.21M | 0.94% |
68,172
+14,717
| +28% | +$1.77M |
|
37
Bank of New York Mellon
BK
$73.1B
| $7.24M | 0.82% |
160,083
+17
| +0% | +$769 |
|
38
S&P Global
SPGI
$164B
| $6.73M | 0.77% |
27,483
-6,860
| -20% | -$1.68M |
|
|
39
Mastercard
MA
$528B
| $6.7M | 0.76% |
24,676
-10,988
| -31% | -$2.98M |
|
40
Brookfield
BN
$99.5B
| $6.62M | 0.75% |
232,834
-6,902
| -3% | -$196K |
|
41
Lowe's Companies
LOW
$151B
| $6.51M | 0.74% |
59,179
-89
| -0.2% | -$9.79K |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $5.36M | 0.61% |
272,703
-4,540
| -2% | -$89.2K |
|
43
Nutrien
NTR
$27.4B
| $4.84M | 0.55% |
97,065
-3,587
| -4% | -$179K |
|
44
Telus
TU
$25.3B
| $4.56M | 0.52% |
256,312
-9,724
| -4% | -$173K |
|
45
Chevron
CVX
$310B
| $4.53M | 0.52% |
38,213
-391
| -1% | -$46.4K |
|
46
Novartis
NVS
$251B
| $4.39M | 0.5% |
50,504
-365
| -0.7% | -$31.7K |
|
47
Carlisle Companies
CSL
$16.9B
| $3.84M | 0.44% |
26,372
-237
| -0.9% | -$34.5K |
|
48
Occidental Petroleum
OXY
$45.2B
| $3.7M | 0.42% |
83,150
-29,974
| -26% | -$1.33M |
|
49
CME Group
CME
$94.4B
| $3.56M | 0.41% |
16,863
-6,066
| -26% | -$1.28M |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.21M | 0.37% |
49,296
-3,918
| -7% | -$255K |
|