6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.77%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$24.8M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Walmart
WMT
|
$18.8M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.21% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$13B
| $480K | 0.06% |
+6,472
| New | +$480K |
|
252
Baxter International
BAX
$12.5B
| $479K | 0.06% |
+7,417
| New | +$479K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $479K | 0.06% |
+9,394
| New | +$479K |
|
254
Hershey
HSY
$37.6B
| $478K | 0.06% |
+4,215
| New | +$478K |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $478K | 0.06% |
+7,348
| New | +$478K |
|
256
Bio-Rad Laboratories Class A
BIO
$8B
| $477K | 0.06% |
+1,998
| New | +$477K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $476K | 0.06% |
+4,909
| New | +$476K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $475K | 0.05% |
+12,164
| New | +$475K |
|
259
Douglas Emmett
DEI
$2.83B
| $474K | 0.05% |
+11,538
| New | +$474K |
|
260
NNN REIT
NNN
$8.18B
| $474K | 0.05% |
+10,992
| New | +$474K |
|
261
Service Corp International
SCI
$10.9B
| $471K | 0.05% |
+12,618
| New | +$471K |
|
262
Colgate-Palmolive
CL
$68.8B
| $470K | 0.05% |
+6,231
| New | +$470K |
|
|
DCT
263
DELISTED
DCT Industrial Trust Inc.
DCT
| $470K | 0.05% |
+7,994
| New | +$470K |
|
264
Cheesecake Factory
CAKE
$3.02B
| $469K | 0.05% |
+9,732
| New | +$469K |
|
265
Universal Health Services
UHS
$12.1B
| $469K | 0.05% |
+4,141
| New | +$469K |
|
266
W.R. Berkley
WRB
$27.3B
| $469K | 0.05% |
+22,100
| New | +$469K |
|
267
Rollins
ROL
$27.4B
| $468K | 0.05% |
+22,617
| New | +$468K |
|
268
Idacorp
IDA
$6.77B
| $467K | 0.05% |
+5,114
| New | +$467K |
|
269
Republic Services
RSG
$71.7B
| $467K | 0.05% |
+6,908
| New | +$467K |
|
270
Travelers Companies
TRV
$62B
| $467K | 0.05% |
+3,443
| New | +$467K |
|
271
AptarGroup
ATR
$9.13B
| $466K | 0.05% |
+5,399
| New | +$466K |
|
272
Cracker Barrel
CBRL
$1.18B
| $466K | 0.05% |
+2,935
| New | +$466K |
|
|
RPT
273
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $465K | 0.05% |
+31,578
| New | +$465K |
|
274
Cogent Communications
CCOI
$1.81B
| $464K | 0.05% |
+10,233
| New | +$464K |
|
275
Public Storage
PSA
$52.2B
| $463K | 0.05% |
+2,213
| New | +$463K |
|