DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
1-Year Return
19.41%
This Quarter Return
+7.92%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$2.01B
AUM Growth
+$129M
(+6.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$46.3M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$4.86M |
| 4 |
Intercontinental Exchange
ICE
|
$3.18M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
TopBuild
BLD
|
$15.3M |
| 3 |
Thomson Reuters
TRI
|
$14M |
| 4 |
D.R. Horton
DHI
|
$10.3M |
| 5 |
Booking.com
BKNG
|
$9.75M |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.08B
| $13.3K | ﹤0.01% |
+125
| New | +$13.3K |
|
127
GE Aerospace
GE
$296B
| $13.2K | ﹤0.01% |
+94
| New | +$13.2K |
|
128
Brookfield Asset Management
BAM
$94B
| $12.7K | ﹤0.01% |
+303
| New | +$12.7K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $11.7K | ﹤0.01% |
+24
| New | +$11.7K |
|
130
Wells Fargo
WFC
$253B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|
131
John Wiley & Sons Class A
WLY
$2.13B
| $11.4K | ﹤0.01% |
+300
| New | +$11.4K |
|
132
Becton Dickinson
BDX
$55.1B
| $11.2K | ﹤0.01% |
+45
| New | +$11.2K |
|
133
Robert Half
RHI
$3.77B
| $11.1K | ﹤0.01% |
+140
| New | +$11.1K |
|
134
Emerson Electric
EMR
$74.6B
| $10.9K | ﹤0.01% |
+96
| New | +$10.9K |
|
135
nVent Electric
NVT
$14.9B
| $10K | ﹤0.01% |
+133
| New | +$10K |
|
136
RTX Corp
RTX
$211B
| $9.75K | ﹤0.01% |
+100
| New | +$9.75K |
|
137
Xylem
XYL
$34.2B
| $9.69K | ﹤0.01% |
+75
| New | +$9.69K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $9.46K | ﹤0.01% |
+148
| New | +$9.46K |
|
139
Yum China
YUMC
$16.5B
| $9.19K | ﹤0.01% |
+231
| New | +$9.19K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.13K | ﹤0.01% |
+35
| New | +$9.13K |
|
141
Ormat Technologies
ORA
$5.51B
| $8.94K | ﹤0.01% |
+135
| New | +$8.94K |
|
142
Zoetis
ZTS
$67.9B
| $8.8K | ﹤0.01% |
+52
| New | +$8.8K |
|
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.52K | ﹤0.01% |
+300
| New | +$8.52K |
|
144
General Motors
GM
$55.5B
| $8.39K | ﹤0.01% |
+185
| New | +$8.39K |
|
145
Nice
NICE
$8.67B
| $8.34K | ﹤0.01% |
+32
| New | +$8.34K |
|
146
Bank of America
BAC
$369B
| $8.19K | ﹤0.01% |
+216
| New | +$8.19K |
|
147
Procter & Gamble
PG
$375B
| $8.11K | ﹤0.01% |
+50
| New | +$8.11K |
|
148
Estee Lauder
EL
$32.1B
| $7.71K | ﹤0.01% |
+50
| New | +$7.71K |
|
149
Henry Schein
HSIC
$8.42B
| $7.55K | ﹤0.01% |
+100
| New | +$7.55K |
|
150
Union Pacific
UNP
$131B
| $7.13K | ﹤0.01% |
+29
| New | +$7.13K |
|