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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
+7.92%
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
$2.01B
AUM Growth
+$129M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.02%
Holding
185
New
128
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$43.6M
2
CMCSA icon
Comcast
CMCSA
+$4.84M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.55M
4
ICE icon
Intercontinental Exchange
ICE
+$3.06M
5
MEOH icon
Methanex
MEOH
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.3M
2
TRI icon
Thomson Reuters
TRI
+$13.8M
3
BLD
TopBuild
BLD
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
DHI icon
D.R. Horton
DHI
+$9.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.23B
$13.3K ﹤0.01%
+125
New +$13K
GE icon
127
GE Aerospace
GE
$382B
$13.2K ﹤0.01%
+94
New +$11.1K
BAM icon
128
Brookfield Asset Management
BAM
$88.4B
$12.7K ﹤0.01%
+303
New +$12.3K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$11.7K ﹤0.01%
+24
New +$10.7K
WFC icon
130
Wells Fargo
WFC
$264B
$11.6K ﹤0.01%
+200
New +$10.5K
WLY icon
131
John Wiley & Sons Class A
WLY
$2.52B
$11.4K ﹤0.01%
+300
New +$10.3K
BDX icon
132
Becton Dickinson
BDX
$49.4B
$11.2K ﹤0.01%
+45
New +$10.8K
RHI icon
133
Robert Half
RHI
$4.31B
$11.1K ﹤0.01%
+140
New +$11.3K
EMR icon
134
Emerson Electric
EMR
$91.7B
$10.9K ﹤0.01%
+96
New +$9.86K
NVT icon
135
nVent Electric
NVT
$27.1B
$10K ﹤0.01%
+133
New +$8.54K
RTX icon
136
RTX Corp
RTX
$302B
$9.75K ﹤0.01%
+100
New +$9.03K
XYL icon
137
Xylem
XYL
$28.8B
$9.69K ﹤0.01%
+75
New +$9.06K
NEE icon
138
NextEra Energy
NEE
$179B
$9.46K ﹤0.01%
+148
New +$8.67K
YUMC icon
139
Yum China
YUMC
$16.3B
$9.19K ﹤0.01%
+231
New +$9.12K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$9.13K ﹤0.01%
+35
New +$8.6K
ORA icon
141
Ormat Technologies
ORA
$7.04B
$8.94K ﹤0.01%
+135
New +$9.01K
ZTS icon
142
Zoetis
ZTS
$31.1B
$8.8K ﹤0.01%
+52
New +$9.74K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$8.52K ﹤0.01%
+300
New +$7.5K
GM icon
144
General Motors
GM
$78.4B
$8.39K ﹤0.01%
+185
New +$7.17K
NICE icon
145
Nice
NICE
$5.95B
$8.34K ﹤0.01%
+32
New +$7.26K
BAC icon
146
Bank of America
BAC
$448B
$8.19K ﹤0.01%
+216
New +$7.42K
PG icon
147
Procter & Gamble
PG
$338B
$8.11K ﹤0.01%
+50
New +$7.84K
EL icon
148
Estee Lauder
EL
$31.8B
$7.71K ﹤0.01%
+50
New +$7.09K
HSIC icon
149
Henry Schein
HSIC
$9.94B
$7.55K ﹤0.01%
+100
New +$7.5K
UNP icon
150
Union Pacific
UNP
$174B
$7.13K ﹤0.01%
+29
New +$7.14K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Dixon Mitchell Investment Counsel held 185 positions worth $2.01B, up 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dixon Mitchell Investment Counsel's Q1 2024 filing shows 128 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Ametek: 253,377 shares worth $46.3M. The largest sale was Oracle, an estimated $20.3M.

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 Q1 2024 buy was Ametek: 253,377 shares worth $46.3M.
  • Dixon Mitchell Investment Counsel added most to Comcast in Q1 2024, an estimated $4.84M increase.
  • Dixon Mitchell Investment Counsel's biggest Q1 2024 reduction was Oracle, cutting an estimated $20.3M.
  • Dixon Mitchell Investment Counsel fully exited Stantec in Q1 2024, selling an estimated $611K.
  • Dixon Mitchell Investment Counsel's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2024.
  • Dixon Mitchell Investment Counsel opened 128 new positions and closed 1 in Q1 2024.
  • Dixon Mitchell Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $2.01B.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.