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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| – | – |
-46
| Closed | -$6.72K |
|
127
Labcorp
LH
$23.2B
| – | – |
-7
| Closed | -$1.43K |
|
128
Lamb Weston
LW
$8.08B
| – | – |
-125
| Closed | -$10.5K |
|
129
McDonald's
MCD
$224B
| – | – |
-39
| Closed | -$9.94K |
|
130
Medtronic
MDT
$119B
| – | – |
-23
| Closed | -$1.81K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-7
| Closed | -$3.53K |
|
132
Merck
MRK
$212B
| – | – |
-400
| Closed | -$49.8K |
|
133
National Grid
NGG
$69.6B
| – | – |
-52
| Closed | -$2.84K |
|
134
Nice
NICE
$8.67B
| – | – |
-6
| Closed | -$1.03K |
|
135
Nike
NKE
$109B
| – | – |
-40
| Closed | -$3.02K |
|
136
NVIDIA
NVDA
$4.07T
| – | – |
-253
| Closed | -$31.3K |
|
137
Novo Nordisk
NVO
$245B
| – | – |
-130
| Closed | -$18.6K |
|
138
Novartis
NVS
$251B
| – | – |
-16
| Closed | -$1.7K |
|
139
Pembina Pipeline
PBA
$22.1B
| – | – |
-440
| Closed | -$16.3K |
|
140
PepsiCo
PEP
$200B
| – | – |
-48
| Closed | -$7.92K |
|
141
Pfizer
PFE
$141B
| – | – |
-660
| Closed | -$18.5K |
|
142
Prologis
PLD
$105B
| – | – |
-22
| Closed | -$2.47K |
|
143
RELX
RELX
$85.9B
| – | – |
-51
| Closed | -$2.34K |
|
144
RTX Corp
RTX
$211B
| – | – |
-50
| Closed | -$5.02K |
|
145
SAP
SAP
$313B
| – | – |
-59
| Closed | -$11.9K |
|
146
Starbucks
SBUX
$97.1B
| – | – |
-400
| Closed | -$31.1K |
|
147
SK Telecom
SKM
$8.38B
| – | – |
-43
| Closed | -$900 |
|
148
Sanofi
SNY
$113B
| – | – |
-100
| Closed | -$4.85K |
|
149
Sony
SONY
$165B
| – | – |
-80
| Closed | -$1.36K |
|
150
AT&T
T
$212B
| – | – |
-1,300
| Closed | -$24.8K |
|