Portfolio (Quarterly)
Guide ↗
Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | Autodesk Inc | Technology | 333.0 | $65K | 0.00% | -165.0 | -33.1% | $194.42 | +31.0% |
| 62 | NOW | ServiceNow Inc | Technology | 639.0 | $63K | 0.00% | -321.0 | -33.4% | $99.28 | +26.7% |
| 63 | CMS | CMS Energy Corp | Utilities | 795.0 | $61K | 0.00% | -399.0 | -33.4% | $76.50 | -9.5% |
| 64 | BCE | BCE Inc | Communication Services | 2,775.0 | $61K | 0.00% | -1K | -33.4% | $21.84 | +7.5% |
| 65 | LIN | Linde PLC | Basic Materials | 111.0 | $58K | 0.00% | -54.0 | -32.7% | $518.94 | -5.5% |
| 66 | MAS | RTS-Masco Corp | Industrials | 699.0 | $57K | 0.00% | -351.0 | -33.4% | $81.37 | -9.5% |
| 67 | DT | Dynatrace Inc | Technology | 1,251.0 | $55K | 0.00% | -627.0 | -33.4% | $43.91 | +17.5% |
| 68 | PINS | Pinterest Inc Class A | Communication Services | 2,190.0 | $46K | 0.00% | -1K | -33.3% | $21.03 | +10.8% |
| 69 | MSA | Msa Safety Inc | Industrials | 237.0 | $41K | 0.00% | -117.0 | -33.0% | $174.58 | +9.1% |
| 70 | MEG | Montrose Environmental Group | Industrials | 2,022.0 | $41K | 0.00% | -1K | -33.3% | $20.21 | -17.8% |
| 71 | BLD | TopBuild Corp | Industrials | 7.0 | $34K | 0.00% | -20K | -100.0% | $4862.14 | -92.7% |
| 72 | MIDD | Middleby Corp/The | Industrials | 40.0 | $29K | 0.00% | -451.0 | -91.8% | $722.45 | -84.0% |
| 73 | CMCSA | Comcast Corp | Communication Services | 129.0 | $22K | 0.00% | -368.0 | -74.0% | $168.23 | -83.8% |
| 74 | MICC | Magnum Ice Cream Company | Consumer Defensive | 405.0 | $7K | — | -201.0 | -33.2% | $17.41 | +16.4% |
| 75 | ZTS | Zoetis Inc | Healthcare | 18.0 | $1K | — | -482.0 | -96.4% | $71.83 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.7%
Industrials
18.2%
Technology
12.4%
Communication Services
10.7%
Healthcare
8.0%
Basic Materials
7.9%
Consumer Cyclical
7.2%
Utilities
3.5%
Energy
3.2%
Real Estate
0.3%