6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $9.35M | 0.96% | 164,444 +156,342 | +1,930% | +$8.89M |
|
27
McDonald's
MCD
$224B
| $9.16M | 0.94% | 54,749 -42,898 | -44% | -$7.18M |
|
|
28
Merck
MRK
$210B
| $9.13M | 0.94% | 128,686 -159,701 | -55% | -$11.3M |
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $9.05M | 0.93% | 209,944 +781 | +0.4% | +$33.7K |
|
30
IBM
IBM
$227B
| $8.4M | 0.86% | 55,519 +52,537 | +1,762% | +$7.94M |
|
31
Exxon Mobil
XOM
$487B
| $8.36M | 0.86% | 98,352 -20,656 | -17% | -$1.76M |
|
|
32
Allstate
ALL
$53.6B
| $8.29M | 0.85% | 83,962 -156,269 | -65% | -$15.4M |
|
33
Chevron
CVX
$324B
| $8.11M | 0.83% | 66,306 +12,863 | +24% | +$1.57M |
|
34
AbbVie
ABBV
$372B
| $8.06M | 0.83% | 85,233 +26,411 | +45% | +$2.5M |
|
35
Capital One
COF
$145B
| $8.03M | 0.82% | +84,631 | New | +$8.03M |
|
36
US Bancorp
USB
$76B
| $7.88M | 0.81% | 149,136 -42 | -0% | -$2.22K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.78M | 0.8% | 227,966 -4,514 | -2% | -$154K |
|
38
Bank of New York Mellon
BK
$74.5B
| $7.69M | 0.79% | 150,876 +9,259 | +7% | +$472K |
|
39
FedEx
FDX
$54.5B
| $7.36M | 0.76% | +30,564 | New | +$7.36M |
|
40
Cisco
CSCO
$274B
| $7.36M | 0.75% | 151,175 -3,866 | -2% | -$188K |
|
41
Lowe's Companies
LOW
$145B
| $7.31M | 0.75% | 63,617 +218 | +0.3% | +$25K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.16M | 0.74% | 104,913 -2,265 | -2% | -$155K |
|
43
Mastercard
MA
$538B
| $7.13M | 0.73% | 32,043 -4,991 | -13% | -$1.11M |
|
44
ConocoPhillips
COP
$124B
| $7M | 0.72% | +90,497 | New | +$7M |
|
45
Boeing
BA
$177B
| $6.99M | 0.72% | +18,792 | New | +$6.99M |
|
46
Nike
NKE
$114B
| $6.97M | 0.72% | 82,317 -11,472 | -12% | -$972K |
|
47
Visa
V
$683B
| $6.95M | 0.71% | 46,306 -6,623 | -13% | -$994K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 0.71% | +32,437 | New | +$6.95M |
|
49
Microsoft
MSFT
$3.77T
| $6.88M | 0.71% | +60,180 | New | +$6.88M |
|
50
Costco
COST
$418B
| $6.87M | 0.71% | 29,251 -3,682 | -11% | -$865K |
|