Titelia

Holdings of Dixon Mitchell Investment Counsel Inc.

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Net assets
-
Positions
93 in 3 countries
Top ten
66.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 2,476,353224.2M $
2Microsoft Corp 343,473127.2M $
3Alphabet Inc 439,704126.7M $
4Visa Inc 381,968115.6M $
5Intercontinental Exchange Inc 700,664110.3M $
6Berkshire Hathaway Inc 218,432104.8M $
7Thermo Fisher Scientific Inc 208,627102.7M $
8AMETEK Inc 399,78485.7M $
9Amazon.com Inc 295,24061.5M $
10HEICO Corp 201,42455.2M $
11Roper Technologies Inc 146,38551.8M $
12Lowe's Cos Inc 210,94949.9M $
13Texas Instruments Inc 255,10449.6M $
14Domino's Pizza Inc 131,94447.3M $
15Netflix Inc 396,35438.1M $
16Meta Platforms Inc 64,77637.1M $
17HCA Healthcare Inc 75,19035.6M $
18Danaher Corp 185,29135.2M $
19Carlisle Cos Inc 88,65229.6M $
20Fortinet Inc 337,59427.6M $
21JPMorgan Chase & Co 89,92526.5M $
22Uber Technologies Inc 352,42325.3M $
23Cadence Design Systems Inc 67,47318.7M $
24iShares Trust 254,50017.4M $
25MercadoLibre Inc 8,30014.4M $
26Mastercard Inc 24,03512M $
27Certara Inc 1,537,8768.8M $
28TopBuild Corp 20,1267.1M $
29HDFC Bank Ltd 263,0006.5M $
30Sea Ltd 74,0006.1M $
31Grupo Aeroportuario del Pacifico SAB de CV 22,7005.6M $
32ICICI Bank Ltd 164,0004.2M $
33Rio Tinto PLC 25,4002.4M $
34iShares Core U.S. Aggregate Bond ETF 16,4971.6M $
35State Street SPDR S&P 500 ETF Trust 1,5521M $
36Alphabet Inc 3,4931M $
37Micron Technology Inc 1,842622.6K $
38Broadcom Inc 1,470455K $
39Eli Lilly & Co 408375.3K $
40NVIDIA Corp 1,962342.2K $
41First Horizon Corp 13,410307.5K $
42GE Vernova Inc 300262K $
43MongoDB Inc 1,023250.4K $
44TJX Cos Inc/The 1,455232.4K $
45Walt Disney Co/The 2,376229K $
46Expand Energy Corp 2,046224.6K $
47Intel Corp 5,025221.8K $
48Booking Holdings Inc 39218.9K $
49T-Mobile US Inc 978205.4K $
50Capital One Financial Corp 1,095199.8K $
51Advanced Drainage Systems Inc 1,413193.8K $
52AECOM 2,220188.3K $
53Marsh & McLennan Cos Inc 948164.4K $
54Advanced Micro Devices Inc 807164.2K $
55Bio-Rad Laboratories Inc 549153K $
56Devon Energy Corp 3,027152.3K $
57Apple Inc 357148.5K $
58Ingersoll Rand Inc 1,845147.8K $
59iShares Trust 1,436144.5K $
60UnitedHealth Group Inc 534144.5K $
61Parker-Hannifin Corp 159142.3K $
62Take-Two Interactive Software Inc 705139.2K $
63Regal Rexnord Corp 699131.1K $
64Oracle Corp 211127.4K $
65Ishares S&p 100 Etf 399126.9K $
66Apollo Global Management Inc 1,113124K $
67Autodesk Inc 498119.2K $
68iShares Core S&P Mid-Cap ETF 1,750118.2K $
69Progressive Corp/The 567112.4K $
70Rivian Automotive Inc 7,434111.9K $
71ServiceNow Inc 960100.4K $
72CMS Energy Corp 1,19492.6K $
73Middleby Corp/The 49182.1K $
74Dynatrace Inc 1,87869.4K $
75Montrose Environmental Group Inc 3,03366.4K $
76Masco Corp 1,05063.4K $
77Invesco QQQ Trust Series 1 10962.9K $
78Pinterest Inc 3,28560.2K $
79Zoetis Inc 50059.1K $
80MSA Safety Inc 35458K $
81Vanguard Short-term Bond Etf 70755.4K $
82Coca-Cola Co/The 51239.2K $
83Comcast Corp 49735.9K $
84Grayscale Bitcoin Trust ETF 42522.4K $
85S&P Global Inc 315.3K $
86SPDR Series Trust 1309.9K $
87ARK ETF Trust 1278.6K $
88iShares Trust 342.6K $
89Grayscale Bitcoin Mini Trust E 852.5K $
90iShares MSCI EAFE Small-Cap ETF 201.6K $
91iShares Trust 261.2K $
92Versant Media Group Inc 19703 $
93iShares Broad USD High Yield Corporate Bond ETF 16589 $

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Sector breakdown

  • Financials 22.6 %
  • Technology 18.5 %
  • Communication 12.1 %
  • Health care 10.3 %
  • Industrials 8.3 %
  • Consumer discretionary 7.9 %
  • Funds 1.1 %
  • Materials 0.1 %
  • Unattributed 19.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • India 0.6 %
  • Mexico 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States901.7B $99.03 %
2India210.8M $0.64 %
3Mexico15.6M $0.33 %
Cite this page

Titelia. "Holdings of Dixon Mitchell Investment Counsel Inc.". https://titelia.com/en/funds/US13F1993485