6M
6 Meridian Portfolio holdings
AUM
$1.37B
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $9.53M | 1.1% |
+113,883
| New | +$9.53M |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.52M | 0.99% |
+142,197
| New | +$8.52M |
|
28
Johnson & Johnson
JNJ
$429B
| $8.42M | 0.97% |
+60,244
| New | +$8.42M |
|
29
Emerson Electric
EMR
$72.9B
| $8.33M | 0.96% |
+119,591
| New | +$8.33M |
|
30
Walt Disney
DIS
$211B
| $8.1M | 0.94% |
+75,339
| New | +$8.1M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $8.02M | 0.93% |
+68,714
| New | +$8.02M |
|
32
Caterpillar
CAT
$194B
| $7.95M | 0.92% |
+50,445
| New | +$7.95M |
|
33
Capital One
COF
$142B
| $7.9M | 0.91% |
+79,290
| New | +$7.9M |
|
34
Pfizer
PFE
$141B
| $7.53M | 0.87% |
+219,133
| New | +$7.53M |
|
35
PayPal
PYPL
$66.5B
| $7.21M | 0.83% |
+97,925
| New | +$7.21M |
|
36
Texas Instruments
TXN
$178B
| $7.18M | 0.83% |
+68,721
| New | +$7.18M |
|
37
Boeing
BA
$176B
| $7.15M | 0.83% |
+24,231
| New | +$7.15M |
|
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $7.09M | 0.82% |
+147,064
| New | +$7.09M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.03M | 0.81% |
+238,017
| New | +$7.03M |
|
40
Home Depot
HD
$406B
| $6.95M | 0.8% |
+36,642
| New | +$6.95M |
|
41
FedEx
FDX
$53.2B
| $6.88M | 0.8% |
+27,569
| New | +$6.88M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.79M | 0.79% |
+25,448
| New | +$6.79M |
|
43
Accenture
ACN
$158B
| $6.58M | 0.76% |
+42,976
| New | +$6.58M |
|
44
Lowe's Companies
LOW
$146B
| $6.58M | 0.76% |
+70,791
| New | +$6.58M |
|
45
Chevron
CVX
$318B
| $6.58M | 0.76% |
+52,543
| New | +$6.58M |
|
46
Lockheed Martin
LMT
$105B
| $6.55M | 0.76% |
+20,399
| New | +$6.55M |
|
47
Amazon
AMZN
$2.41T
| $6.53M | 0.76% |
+111,660
| New | +$6.53M |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.24M | 0.72% |
+174,303
| New | +$6.24M |
|
49
Apple
AAPL
$3.54T
| $6.07M | 0.7% |
+143,468
| New | +$6.07M |
|
50
Nike
NKE
$110B
| $6.05M | 0.7% |
+96,771
| New | +$6.05M |
|