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 | |
|---|---|---|---|---|---|---|
201
NewMarket
NEU
$7.78B
| $541K | 0.06% |
1,334
+213
| +19% | +$86.4K |
|
202
Clorox
CLX
$14.7B
| $540K | 0.06% |
3,587
+116
| +3% | +$17.5K |
|
203
Motorola Solutions
MSI
$79.8B
| $539K | 0.06% |
+4,139
| New | +$539K |
|
204
ONE Gas
OGS
$4.56B
| $538K | 0.06% |
6,542
-27
| -0.4% | -$2.22K |
|
205
Hasbro
HAS
$11.2B
| $538K | 0.06% |
+5,117
| New | +$538K |
|
206
Lamar Advertising Co
LAMR
$12.7B
| $536K | 0.06% |
6,894
+209
| +3% | +$16.2K |
|
207
Church & Dwight Co
CHD
$22.8B
| $535K | 0.05% |
9,019
-178
| -2% | -$10.6K |
|
208
Orthofix Medical
OFIX
$588M
| $535K | 0.05% |
9,247
+722
| +8% | +$41.8K |
|
209
Dollar General
DG
$24.3B
| $534K | 0.05% |
+4,886
| New | +$534K |
|
210
Ingredion
INGR
$8.27B
| $534K | 0.05% |
5,084
+1,610
| +46% | +$169K |
|
211
Hormel Foods
HRL
$13.8B
| $533K | 0.05% |
13,521
-5
| -0% | -$197 |
|
212
Everest Group
EG
$14.5B
| $532K | 0.05% |
+2,329
| New | +$532K |
|
213
Sysco
SYY
$38.5B
| $530K | 0.05% |
7,236
-404
| -5% | -$29.6K |
|
214
Omega Healthcare
OHI
$12.6B
| $527K | 0.05% |
16,082
-804
| -5% | -$26.3K |
|
215
W.R. Berkley
WRB
$27.3B
| $527K | 0.05% |
6,598
+52
| +0.8% | +$4.15K |
|
216
Hershey
HSY
$37.7B
| $525K | 0.05% |
5,149
+675
| +15% | +$68.8K |
|
217
Interparfums
IPAR
$3.66B
| $525K | 0.05% |
+8,139
| New | +$525K |
|
218
Post Holdings
POST
$6.06B
| $525K | 0.05% |
5,354
-828
| -13% | -$81.2K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $525K | 0.05% |
+2,587
| New | +$525K |
|
220
AptarGroup
ATR
$8.99B
| $524K | 0.05% |
4,863
-437
| -8% | -$47.1K |
|
221
Humana
HUM
$37.3B
| $524K | 0.05% |
+1,549
| New | +$524K |
|
222
Commault Systems
CVLT
$7.99B
| $523K | 0.05% |
+7,470
| New | +$523K |
|
|
CDR
223
DELISTED
Cedar Realty Trust, Inc
CDR
| $523K | 0.05% |
112,155
+15,299
| +16% | +$71.3K |
|
|
JOF
224
Japan Smaller Capitalization Fund
JOF
$304M
| $522K | 0.05% |
47,127
+11,250
| +31% | +$125K |
|
225
Old Republic International
ORI
$9.94B
| $522K | 0.05% |
23,320
+1,077
| +5% | +$24.1K |
|