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DMIC

Dixon Mitchell Investment Counsel Portfolio holdings

AUM $2.88B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.53%
3 Year Est. Return
+64.59%
5 Year Est. Return
+91.01%
10 Year Est. Return
+309.92%
AUM
$2.16B
AUM Growth
-$34.4M
Cap. Flow
-$1.87M
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.43%
Holding
118
New
27
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.2M
2
FTNT icon
Fortinet
FTNT
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$11M
4
ICE icon
Intercontinental Exchange
ICE
+$9.68M
5
BLD
TopBuild
BLD
+$8.94M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.9M
2
NFLX icon
Netflix
NFLX
+$15.7M
3
AAPL icon
Apple
AAPL
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.41M
5
AMZN icon
Amazon
AMZN
+$8.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.9B
$25.4K ﹤0.01%
100
– –
FTS icon
77
Fortis
FTS
$28.7B
$24.8K ﹤0.01%
598
+87
+17% +$3.8K
FTV icon
78
Fortive
FTV
$18.6B
$24.4K ﹤0.01%
433
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.8B
$23.6K ﹤0.01%
200
– –
VRN
80
DELISTED
Veren
VRN
$23.2K ﹤0.01%
4,509
– –
BAC icon
81
Bank of America
BAC
$447B
$22K ﹤0.01%
+500
New +$22K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$19.6K ﹤0.01%
+146
New +$20.1K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17.2K ﹤0.01%
250
– –
C icon
84
Citigroup
C
$228B
$13.1K ﹤0.01%
+186
New +$12.5K
PH icon
85
Parker-Hannifin
PH
$134B
$12.1K ﹤0.01%
+19
New +$12.6K
BEP icon
86
Brookfield Renewable
BEP
$10.3B
$12K ﹤0.01%
525
– –
WFG icon
87
West Fraser Timber
WFG
$5.58B
$11.4K ﹤0.01%
132
-868
-87% -$81.3K
MS icon
88
Morgan Stanley
MS
$338B
$10.8K ﹤0.01%
+86
New +$10.6K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.8K ﹤0.01%
35
– –
GS icon
90
Goldman Sachs
GS
$300B
$9.73K ﹤0.01%
+17
New +$9.48K
SOBO
91
South Bow Corp
SOBO
$7.57B
$8.94K ﹤0.01%
+379
New +$9.28K
PANW icon
92
Palo Alto Networks
PANW
$312B
$8.73K ﹤0.01%
+48
New +$9.07K
BTE icon
93
Baytex Energy
BTE
$3.08B
$7.82K ﹤0.01%
3,031
-28,869
-90% -$82K
UNH icon
94
UnitedHealth
UNH
$365B
$7.59K ﹤0.01%
+15
New +$8.52K
FCX icon
95
Freeport-McMoran
FCX
$96.4B
$7.5K ﹤0.01%
+197
New +$8.81K
GILD icon
96
Gilead Sciences
GILD
$168B
$7.02K ﹤0.01%
+76
New +$6.84K
LLY icon
97
Eli Lilly
LLY
$1.08T
$6.95K ﹤0.01%
+9
New +$7.45K
WMT icon
98
Walmart Inc
WMT
$901B
$6.79K ﹤0.01%
+75
New +$6.51K
TTD icon
99
Trade Desk
TTD
$6.38B
$6.58K ﹤0.01%
+56
New +$6.93K
BAM icon
100
Brookfield Asset Management
BAM
$88.2B
$6.5K ﹤0.01%
+120
New +$6.48K
1 2 3
4
5

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AHSSHC
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MSDF
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NRCM
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SAI
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AIP
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HCC
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Dixon Mitchell Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Dixon Mitchell Investment Counsel held 118 positions worth $2.16B, down 1.6% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q4 2024 filing shows 27 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 1,143 shares worth $89.4K. The largest sale was Booking.com, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q4 2024 buy was Agnico Eagle Mines: 1,143 shares worth $89.4K.
  • Dixon Mitchell Investment Counsel added most to Thermo Fisher Scientific in Q4 2024, an estimated $17.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q4 2024 reduction was Booking.com, cutting an estimated $18.9M.
  • Dixon Mitchell Investment Counsel fully exited BCE in Q4 2024, selling an estimated $35.5K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.16B portfolio in Q4 2024.
  • Dixon Mitchell Investment Counsel opened 27 new positions and closed 3 in Q4 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $2.16B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.