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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
+0.42%
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
$1.99B
AUM Growth
-$15.2M
Cap. Flow
-$8.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.94%
Holding
217
New
33
Increased
44
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
3
ZTS icon
Zoetis
ZTS
+$13.6M
4
MIDD icon
Middleby
MIDD
+$8.32M
5
LOW icon
Lowe's Companies
LOW
+$6.63M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.4M
2
CVS icon
CVS Health
CVS
+$43.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$12.5M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$778K

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Industrials 17.15%
3 Technology 13.17%
4 Communication Services 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15.7K ﹤0.01%
250
– –
NVEI
102
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$14.7K ﹤0.01%
455
-1,347,462
-100% -$43.4M
BEP icon
103
Brookfield Renewable
BEP
$10.1B
$13K ﹤0.01%
525
-796
-60% -$19.8K
GE icon
104
GE Aerospace
GE
$385B
$11.9K ﹤0.01%
75
-19
-20% -$3.03K
SAP icon
105
SAP
SAP
$243B
$11.9K ﹤0.01%
+59
New +$11.1K
WFC icon
106
Wells Fargo
WFC
$265B
$11.9K ﹤0.01%
200
– –
LW icon
107
Lamb Weston
LW
$7.18B
$10.5K ﹤0.01%
125
– –
AQST icon
108
Aquestive Therapeutics
AQST
$566M
$10.4K ﹤0.01%
4,000
– –
ING icon
109
ING
ING
$101B
$10.3K ﹤0.01%
+600
New +$10.2K
MCD icon
110
McDonald's
MCD
$193B
$9.94K ﹤0.01%
39
-61
-61% -$16.2K
EMR icon
111
Emerson Electric
EMR
$90.5B
$9.58K ﹤0.01%
87
-9
-9% -$995
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.77K ﹤0.01%
35
– –
UNH icon
113
UnitedHealth
UNH
$368B
$8.66K ﹤0.01%
17
+8
+89% +$3.92K
AXP icon
114
American Express
AXP
$230B
$8.1K ﹤0.01%
+35
New +$8.11K
PEP icon
115
PepsiCo
PEP
$188B
$7.92K ﹤0.01%
+48
New +$8.28K
YUMC icon
116
Yum China
YUMC
$16.2B
$7.12K ﹤0.01%
231
– –
JNJ icon
117
Johnson & Johnson
JNJ
$624B
$6.72K ﹤0.01%
+46
New +$6.84K
BIPC icon
118
Brookfield Infrastructure
BIPC
$4.87B
$6.7K ﹤0.01%
199
-192
-49% -$6.39K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.34K ﹤0.01%
+63
New +$6.33K
DUK icon
120
Duke Energy
DUK
$94.9B
$6.01K ﹤0.01%
+60
New +$6K
AQN icon
121
Algonquin Power & Utilities
AQN
$4.43B
$5.99K ﹤0.01%
1,000
– –
RTX icon
122
RTX Corp
RTX
$303B
$5.02K ﹤0.01%
50
-50
-50% -$5.17K
SNY icon
123
Sanofi
SNY
$105B
$4.85K ﹤0.01%
+100
New +$4.82K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.99K ﹤0.01%
170
– –
DEO icon
125
Diageo
DEO
$53.1B
$3.53K ﹤0.01%
+28
New +$3.86K
3 4
5
6 7

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PFM
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Dixon Mitchell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Dixon Mitchell Investment Counsel held 217 positions worth $1.99B, down 0.76% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dixon Mitchell Investment Counsel's Q2 2024 filing shows 33 new, 44 increased, 41 reduced and 56 closed positions. Its largest new stake was Shopify: 95,313 shares worth $6.33M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Dixon Mitchell Investment Counsel's largest Q2 2024 buy was Shopify: 95,313 shares worth $6.33M.
  • Dixon Mitchell Investment Counsel added most to Ametek in Q2 2024, an estimated $22.2M increase.
  • Dixon Mitchell Investment Counsel's biggest Q2 2024 reduction was Nuvei Corporation Subordinate Voting Shares, cutting an estimated $43.4M.
  • Dixon Mitchell Investment Counsel fully exited Cenovus Energy in Q2 2024, selling an estimated $778K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2024.
  • Dixon Mitchell Investment Counsel opened 33 new positions and closed 56 in Q2 2024.
  • Dixon Mitchell Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $1.99B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.