We are live on ! Find out more
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
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$3.53K ﹤0.01%
7
-17
-71% -$8.26K
ADBE icon
127
Adobe
ADBE
$109B
$3.33K ﹤0.01%
+6
New +$2.9K
GEV icon
128
GE Vernova
GEV
$264B
$3.09K ﹤0.01%
+18
New +$2.85K
NKE icon
129
Nike
NKE
$62.5B
$3.02K ﹤0.01%
+40
New +$3.72K
NGG icon
130
National Grid
NGG
$79.9B
$2.84K ﹤0.01%
+53
New +$3.19K
BTG icon
131
B2Gold
BTG
$6.68B
$2.68K ﹤0.01%
1,000
-4,456
-82% -$12K
PLD icon
132
Prologis
PLD
$132B
$2.47K ﹤0.01%
+22
New +$2.44K
TSM icon
133
TSMC
TSM
$2.17T
$2.43K ﹤0.01%
+14
New +$2.12K
ACN icon
134
Accenture
ACN
$109B
$2.43K ﹤0.01%
8
-346
-98% -$106K
HD icon
135
Home Depot
HD
$350B
$2.41K ﹤0.01%
+7
New +$2.39K
BLK icon
136
Blackrock
BLK
$175B
$2.36K ﹤0.01%
+3
New +$2.34K
RELX icon
137
RELX
RELX
$62.1B
$2.34K ﹤0.01%
+51
New +$2.21K
BAM icon
138
Brookfield Asset Management
BAM
$84.4B
$2.32K ﹤0.01%
61
-242
-80% -$9.51K
IBN icon
139
ICICI Bank
IBN
$108B
$2.31K ﹤0.01%
+80
New +$2.14K
WBD icon
140
Warner Bros
WBD
$67.4B
$2.15K ﹤0.01%
289
– –
AZN icon
141
AstraZeneca
AZN
$251B
$2.11K ﹤0.01%
+14
New +$2.11K
GEHC icon
142
GE HealthCare
GEHC
$32.9B
$2.1K ﹤0.01%
27
– –
AON icon
143
Aon
AON
$75.7B
$2.06K ﹤0.01%
+7
New +$2.07K
ASML icon
144
ASML
ASML
$666B
$2.04K ﹤0.01%
+2
New +$1.92K
GEN icon
145
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
80
– –
MDT icon
146
Medtronic
MDT
$114B
$1.81K ﹤0.01%
23
-27
-54% -$2.21K
NVS icon
147
Novartis
NVS
$298B
$1.7K ﹤0.01%
+16
New +$1.61K
BAX icon
148
Baxter International
BAX
$14.4B
$1.67K ﹤0.01%
+50
New +$1.84K
IFF icon
149
International Flavors & Fragrances
IFF
$21.7B
$1.63K ﹤0.01%
17
– –
POET icon
150
POET Technologies
POET
$1.48B
$1.49K ﹤0.01%
720
– –
4 5
6
7 8

Similar funds

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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

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.