DMIC
Dixon Mitchell Investment Counsel Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.66%
1 Year Return
+19.41%
3 Year Return
+72.27%
5 Year Return
+143.2%
10 Year Return
+275.57%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
60
New
3
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$13.4M |
| 2 |
Visa
V
|
$12.5M |
| 3 |
TopBuild
BLD
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.13M |
| 5 |
Booking.com
BKNG
|
$5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12M |
| 2 |
Novartis
NVS
|
$9.42M |
| 3 |
Becton Dickinson
BDX
|
$6.83M |
| 4 |
Danaher
DHR
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.34M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 6.69% | 35,698 +1,018 | +3% | +$2.72M |
|
|
2
Visa
V
$683B
| $86.9M | 6.09% | 390,042 +56,201 | +17% | +$12.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 5.65% | 295,407 +7,516 | +3% | +$2.05M |
|
4
Microsoft
MSFT
$3.77T
| $71M | 4.98% | 251,953 +6,494 | +3% | +$1.83M |
|
5
Toronto Dominion Bank
TD
$128B
| $66.8M | 4.68% | 1,015,301 +13,930 | +1% | +$916K |
|
6
Scotiabank
BNS
$77.6B
| $62.8M | 4.4% | 1,028,145 +21,829 | +2% | +$1.33M |
|
7
Royal Bank of Canada
RY
$205B
| $60.2M | 4.21% | 608,852 +10,376 | +2% | +$1.03M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 4.01% | 100,295 -2,338 | -2% | -$1.34M |
|
9
Oracle
ORCL
$635B
| $54.3M | 3.8% | 622,903 +15,226 | +3% | +$1.33M |
|
10
Canadian National Railway
CNI
$60.4B
| $51.5M | 3.61% | 447,555 +4,942 | +1% | +$569K |
|
11
Apple
AAPL
$3.45T
| $49.9M | 3.5% | 352,627 +8,832 | +3% | +$1.25M |
|
12
TFI International
TFII
$7.87B
| $45.8M | 3.21% | 450,962 +3,543 | +0.8% | +$360K |
|
13
Brookfield
BN
$98.3B
| $43.7M | 3.06% | 821,808 +18,345 | +2% | +$976K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $39.3M | 2.76% | 160,006 -27,785 | -15% | -$6.83M |
|
15
Intercontinental Exchange
ICE
$101B
| $39.3M | 2.75% | 342,449 +13,634 | +4% | +$1.57M |
|
16
Roper Technologies
ROP
$56.6B
| $36M | 2.52% | 80,760 +2,561 | +3% | +$1.14M |
|
17
Comcast
CMCSA
$125B
| $29.9M | 2.1% | 534,715 +31,833 | +6% | +$1.78M |
|
18
Gildan
GIL
$8.14B
| $29.1M | 2.04% | 803,139 +14,127 | +2% | +$513K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $27M | 1.89% | 743,785 +2,302 | +0.3% | +$83.6K |
|
20
CVS Health
CVS
$92.8B
| $25.4M | 1.78% | 299,886 +8,714 | +3% | +$739K |
|
21
Methanex
MEOH
$2.75B
| $23.1M | 1.62% | 504,615 +72,735 | +17% | +$3.33M |
|
22
Lowe's Companies
LOW
$145B
| $22.8M | 1.6% | 112,496 +7,331 | +7% | +$1.49M |
|
23
JPMorgan Chase
JPM
$829B
| $22.1M | 1.55% | 135,221 +7,429 | +6% | +$1.22M |
|
|
24
Danaher
DHR
$147B
| $21.8M | 1.52% | 71,452 -15,844 | -18% | -$4.82M |
|
|
25
Booking.com
BKNG
$181B
| $20.3M | 1.42% | 8,553 +2,108 | +33% | +$5M |
|