DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.5%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.16B
AUM Growth
+$2.16B
(-1.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.3M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
Roper Technologies
ROP
|
$10.4M |
| 4 |
Intercontinental Exchange
ICE
|
$9.11M |
| 5 |
TopBuild
BLD
|
$7.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.6M |
| 2 |
Netflix
NFLX
|
$16.9M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.6M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 15.62% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$79.7B
| $33M | 1.52% |
205,336
+1,601
| +0.8% | +$257K |
|
27
Middleby
MIDD
$6.86B
| $30.1M | 1.39% |
221,956
-3,254
| -1% | -$441K |
|
|
28
Fortinet
FTNT
$58.2B
| $28.3M | 1.31% |
299,989
+169,530
| +130% | +$16M |
|
29
Oracle
ORCL
$628B
| $28.2M | 1.3% |
169,068
-1,393
| -0.8% | -$232K |
|
|
30
JPMorgan Chase
JPM
$819B
| $25.1M | 1.16% |
104,530
-40,402
| -28% | -$9.68M |
|
31
Comcast
CMCSA
$125B
| $23.5M | 1.08% |
625,285
-96,911
| -13% | -$3.64M |
|
32
Carlisle Companies
CSL
$16.1B
| $22.2M | 1.02% |
60,109
-10,956
| -15% | -$4.04M |
|
33
Shopify
SHOP
$178B
| $21.6M | 1% |
203,279
+752
| +0.4% | +$80K |
|
|
34
Netflix
NFLX
$512B
| $20.3M | 0.94% |
22,750
-19,016
| -46% | -$16.9M |
|
35
HCA Healthcare
HCA
$94.8B
| $20M | 0.92% |
66,557
+15,146
| +29% | +$4.55M |
|
|
36
TopBuild
BLD
$11.6B
| $19.5M | 0.9% |
62,601
+24,388
| +64% | +$7.59M |
|
37
Mastercard
MA
$533B
| $19.2M | 0.89% |
36,555
-674
| -2% | -$355K |
|
38
Canadian Pacific Kansas City
CP
$69.7B
| $19.1M | 0.88% |
263,557
+3,120
| +1% | +$226K |
|
39
Manulife Financial
MFC
$51.5B
| $17.2M | 0.79% |
559,985
+9,759
| +2% | +$300K |
|
40
Zoetis
ZTS
$67.3B
| $14M | 0.64% |
85,626
-1,138
| -1% | -$185K |
|
41
Waste Connections
WCN
$46.7B
| $12.1M | 0.56% |
70,633
+1,593
| +2% | +$273K |
|
42
Colliers International
CIGI
$8.19B
| $11.7M | 0.54% |
86,011
| – | – |
|
43
ATS Corp
ATS
$2.6B
| $10.3M | 0.47% |
336,525
| – | – |
|
44
Nutrien
NTR
$27.8B
| $8.48M | 0.39% |
189,725
+4,157
| +2% | +$186K |
|
45
Triple Flag Precious Metals
TFPM
$5.79B
| $8.47M | 0.39% |
563,989
| – | – |
|
46
S&P Global
SPGI
$164B
| $8.01M | 0.37% |
16,081
-134
| -0.8% | -$66.7K |
|
47
Rogers Communications
RCI
$19.1B
| $4.81M | 0.22% |
154,928
+2,886
| +2% | +$89.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.53T
| $1.04M | 0.05% |
5,457
-2,629
| -33% | -$501K |
|
49
Invesco QQQ Trust
QQQ
$359B
| $542K | 0.03% |
1,061
| – | – |
|
50
ARK Innovation ETF
ARKK
$7.32B
| $366K | 0.02% |
6,448
| – | – |
|