DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.18%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
57
New
2
Increased
42
Reduced
11
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Becton Dickinson
BDX
|
$30.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.11M |
| 5 |
Visa
V
|
$1.62M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 14.75% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $66.3M | 6.51% |
331,367
-8,112
| -2% | -$1.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 6.35% |
303,365
+45,172
| +17% | +$9.62M |
|
|
3
Microsoft
MSFT
$3.77T
| $57.6M | 5.66% |
273,901
-22,756
| -8% | -$4.79M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 5.27% |
121,548
-23,964
| -16% | -$10.6M |
|
|
5
Apple
AAPL
$3.45T
| $53.4M | 5.25% |
461,495
+297,848
| +182% | +$34.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 4.92% |
34,148
+18,779
| +122% | +$27.5M |
|
7
Canadian National Railway
CNI
$60.4B
| $47.5M | 4.67% |
446,485
+2,137
| +0.5% | +$227K |
|
8
Toronto Dominion Bank
TD
$128B
| $42.9M | 4.22% |
928,225
+8,129
| +0.9% | +$376K |
|
|
9
Becton Dickinson
BDX
$55.3B
| $42.2M | 4.15% |
181,269
+129,270
| +249% | +$30.1M |
|
10
Royal Bank of Canada
RY
$205B
| $41.7M | 4.1% |
594,865
+5,903
| +1% | +$414K |
|
11
Oracle
ORCL
$635B
| $39.6M | 3.89% |
663,080
+7,497
| +1% | +$448K |
|
12
Scotiabank
BNS
$77.6B
| $32.5M | 3.2% |
783,800
+9,231
| +1% | +$383K |
|
13
Brookfield
BN
$98.3B
| $26.4M | 2.6% |
799,945
+10,757
| +1% | +$356K |
|
|
14
Comcast
CMCSA
$125B
| $25.6M | 2.51% |
552,698
+135,061
| +32% | +$6.25M |
|
15
Diageo
DEO
$62.1B
| $24.9M | 2.45% |
181,051
+393
| +0.2% | +$54.1K |
|
16
Roper Technologies
ROP
$56.6B
| $24M | 2.36% |
60,661
+607
| +1% | +$240K |
|
17
Cisco
CSCO
$274B
| $22.5M | 2.21% |
569,989
+10,000
| +2% | +$394K |
|
18
Enbridge
ENB
$105B
| $19.7M | 1.93% |
674,182
+8,270
| +1% | +$241K |
|
19
CVS Health
CVS
$92.8B
| $17.6M | 1.73% |
300,778
+3,186
| +1% | +$186K |
|
20
Fortive
FTV
$16.2B
| $17.5M | 1.72% |
229,226
+6,045
| +3% | +$461K |
|
21
TFI International
TFII
$7.87B
| $16.7M | 1.65% |
400,634
-9,247
| -2% | -$386K |
|
22
Danaher
DHR
$147B
| $16.5M | 1.62% |
76,523
+1,708
| +2% | +$368K |
|
23
Gildan
GIL
$8.14B
| $16.3M | 1.6% |
825,722
+1,693
| +0.2% | +$33.3K |
|
24
Rogers Communications
RCI
$19.4B
| $13.8M | 1.36% |
349,269
+885
| +0.3% | +$35.1K |
|
|
25
Canadian Natural Resources
CNQ
$65.9B
| $12.8M | 1.26% |
799,721
-131,454
| -14% | -$2.11M |
|