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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $25.4K | ﹤0.01% |
100
| – | – |
|
77
Fortis
FTS
$24.9B
| $24.8K | ﹤0.01% |
598
+87
| +17% | +$3.61K |
|
78
Fortive
FTV
$15.8B
| $24.5K | ﹤0.01% |
326
| – | – |
|
79
Vanguard Financials ETF
VFH
$12.8B
| $23.6K | ﹤0.01% |
200
| – | – |
|
|
VRN
80
DELISTED
Veren
VRN
| $23.2K | ﹤0.01% |
4,509
| – | – |
|
81
Bank of America
BAC
$371B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
82
NVIDIA
NVDA
$4.12T
| $19.6K | ﹤0.01% |
+146
| New | +$19.6K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $17.2K | ﹤0.01% |
50
| – | – |
|
84
Citigroup
C
$173B
| $13.1K | ﹤0.01% |
+186
| New | +$13.1K |
|
85
Parker-Hannifin
PH
$94.9B
| $12.1K | ﹤0.01% |
+19
| New | +$12.1K |
|
86
Brookfield Renewable
BEP
$7.05B
| $12K | ﹤0.01% |
525
| – | – |
|
87
West Fraser Timber
WFG
$5.61B
| $11.4K | ﹤0.01% |
132
-868
| -87% | -$75.2K |
|
88
Morgan Stanley
MS
$236B
| $10.8K | ﹤0.01% |
+86
| New | +$10.8K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $9.8K | ﹤0.01% |
35
| – | – |
|
90
Goldman Sachs
GS
$219B
| $9.74K | ﹤0.01% |
+17
| New | +$9.74K |
|
|
SOBO
91
South Bow Corporation
SOBO
$5.72B
| $8.94K | ﹤0.01% |
+379
| New | +$8.94K |
|
92
Palo Alto Networks
PANW
$127B
| $8.73K | ﹤0.01% |
+48
| New | +$8.73K |
|
93
Baytex Energy
BTE
$1.82B
| $7.82K | ﹤0.01% |
3,031
-28,869
| -90% | -$74.5K |
|
94
UnitedHealth
UNH
$280B
| $7.59K | ﹤0.01% |
+15
| New | +$7.59K |
|
95
Freeport-McMoran
FCX
$64.2B
| $7.5K | ﹤0.01% |
+197
| New | +$7.5K |
|
96
Gilead Sciences
GILD
$139B
| $7.02K | ﹤0.01% |
+76
| New | +$7.02K |
|
97
Eli Lilly
LLY
$656B
| $6.95K | ﹤0.01% |
+9
| New | +$6.95K |
|
98
Walmart
WMT
$778B
| $6.79K | ﹤0.01% |
+75
| New | +$6.79K |
|
99
Trade Desk
TTD
$26.1B
| $6.58K | ﹤0.01% |
+56
| New | +$6.58K |
|
100
Brookfield Asset Management
BAM
$94.4B
| $6.51K | ﹤0.01% |
+120
| New | +$6.51K |
|