DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.81%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.2B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
163
New
2
Increased
41
Reduced
23
Closed
72
Top Buys
| 1 |
Domino's
DPZ
|
$32.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$28M |
| 3 |
Fortinet
FTNT
|
$10.1M |
| 4 |
Shopify
SHOP
|
$8.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 3 |
D.R. Horton
DHI
|
$9.44M |
| 4 |
Visa
V
|
$9.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.22M |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 13.35% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| – | – |
-50
| Closed | -$1.67K |
|
102
Brookfield Infrastructure
BIPC
$4.67B
| – | – |
-199
| Closed | -$6.7K |
|
103
Blackrock
BLK
$172B
| – | – |
-3
| Closed | -$2.36K |
|
104
B2Gold
BTG
$5.34B
| – | – |
-1,000
| Closed | -$2.68K |
|
105
CAE Inc
CAE
$8.59B
| – | – |
-1,000
| Closed | -$18.6K |
|
106
Costco
COST
$424B
| – | – |
-19
| Closed | -$16.2K |
|
107
Diageo
DEO
$61B
| – | – |
-28
| Closed | -$3.53K |
|
108
Walt Disney
DIS
$214B
| – | – |
-11
| Closed | -$1.09K |
|
109
Duke Energy
DUK
$93.8B
| – | – |
-60
| Closed | -$6.01K |
|
110
Emerson Electric
EMR
$74B
| – | – |
-87
| Closed | -$9.58K |
|
111
GE Aerospace
GE
$298B
| – | – |
-75
| Closed | -$11.9K |
|
112
Gen Digital
GEN
$18.2B
| – | – |
-80
| Closed | -$2K |
|
113
CGI
GIB
$21.3B
| – | – |
-200
| Closed | -$20K |
|
114
Genuine Parts
GPC
$19.6B
| – | – |
-500
| Closed | -$69.7K |
|
|
GRP.U
115
Granite Real Estate Investment Trust
GRP.U
| – | – |
-1,000
| Closed | -$49.9K |
|
116
Goldman Sachs
GS
$225B
| – | – |
-200
| Closed | -$90.5K |
|
117
Home Depot
HD
$409B
| – | – |
-7
| Closed | -$2.41K |
|
118
HDFC Bank
HDB
$180B
| – | – |
-17
| Closed | -$1.09K |
|
119
IBM
IBM
$231B
| – | – |
-325
| Closed | -$56.2K |
|
120
ICICI Bank
IBN
$113B
| – | – |
-80
| Closed | -$2.31K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-17
| Closed | -$1.63K |
|
122
InterContinental Hotels
IHG
$18.6B
| – | – |
-12
| Closed | -$1.27K |
|
123
ING
ING
$71.6B
| – | – |
-600
| Closed | -$10.3K |
|
124
Intel
INTC
$107B
| – | – |
-515
| Closed | -$16K |
|
125
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-141
| Closed | -$77.2K |
|