6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Southern Company
SO
|
$19M |
| 3 |
Qualcomm
QCOM
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Caterpillar
CAT
|
$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 2 |
Target
TGT
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 5 |
Costco
COST
|
$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$667B
| $8.79M | 0.86% |
78,603
+24,823
| +46% | +$2.78M |
|
27
Merck
MRK
$209B
| $8.75M | 0.86% |
108,946
-94,263
| -46% | -$7.57M |
|
28
JPMorgan Chase
JPM
$835B
| $8.72M | 0.85% |
74,110
-1,859
| -2% | -$219K |
|
29
IBM
IBM
$231B
| $8.6M | 0.84% |
61,848
-66,737
| -52% | -$9.28M |
|
30
Allstate
ALL
$54.8B
| $8.56M | 0.84% |
78,745
-28,011
| -26% | -$3.04M |
|
|
31
Caterpillar
CAT
$196B
| $8.55M | 0.84% |
+67,668
| New | +$8.55M |
|
32
ConocoPhillips
COP
$120B
| $8.48M | 0.83% |
+148,836
| New | +$8.48M |
|
33
Citigroup
C
$178B
| $8.48M | 0.83% |
122,690
+18,311
| +18% | +$1.26M |
|
34
Morgan Stanley
MS
$240B
| $8.28M | 0.81% |
194,049
+13,621
| +8% | +$581K |
|
35
Capital One
COF
$145B
| $8.24M | 0.81% |
90,550
-1,709
| -2% | -$155K |
|
36
Chevron
CVX
$319B
| $8.19M | 0.8% |
69,032
+180
| +0.3% | +$21.3K |
|
37
Bank of America
BAC
$375B
| $8.1M | 0.79% |
277,665
-1,429
| -0.5% | -$41.7K |
|
38
Pfizer
PFE
$140B
| $7.93M | 0.78% |
232,712
-79,229
| -25% | -$2.7M |
|
39
Exxon Mobil
XOM
$480B
| $7.89M | 0.77% |
111,788
+6,632
| +6% | +$468K |
|
40
Bank of New York Mellon
BK
$74.4B
| $7.75M | 0.76% |
171,331
+19,092
| +13% | +$863K |
|
41
Nike
NKE
$111B
| $7.64M | 0.75% |
81,360
+769
| +1% | +$72.2K |
|
42
Lowe's Companies
LOW
$148B
| $7.38M | 0.72% |
67,099
+2,065
| +3% | +$227K |
|
43
Home Depot
HD
$411B
| $7.38M | 0.72% |
31,795
-3,383
| -10% | -$785K |
|
44
Texas Instruments
TXN
$171B
| $7.19M | 0.7% |
55,641
-8,046
| -13% | -$1.04M |
|
45
Johnson & Johnson
JNJ
$429B
| $7.13M | 0.7% |
55,102
+7,071
| +15% | +$915K |
|
|
46
Costco
COST
$424B
| $7.05M | 0.69% |
24,485
-34,883
| -59% | -$10M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $6.98M | 0.68% |
+70,321
| New | +$6.98M |
|
48
Danaher
DHR
$142B
| $6.9M | 0.68% |
+53,913
| New | +$6.9M |
|
49
US Bancorp
USB
$76.4B
| $6.86M | 0.67% |
+123,911
| New | +$6.86M |
|
50
Microsoft
MSFT
$3.77T
| $6.82M | 0.67% |
49,040
-10,635
| -18% | -$1.48M |
|