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 | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $24.8M | 2.87% | +347,173 | New | +$24.8M |
|
|
2
Intel
INTC
$107B
| $18.9M | 2.19% | +409,392 | New | +$18.9M |
|
|
3
Walmart
WMT
$774B
| $18.8M | 2.17% | +190,281 | New | +$18.8M |
|
|
4
Cisco
CSCO
$274B
| $17.8M | 2.06% | +464,731 | New | +$17.8M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.5M | 2.02% | +295,585 | New | +$17.5M |
|
6
Allstate
ALL
$53.6B
| $17.1M | 1.98% | +163,102 | New | +$17.1M |
|
7
Morgan Stanley
MS
$240B
| $16.6M | 1.92% | +315,806 | New | +$16.6M |
|
8
IBM
IBM
$227B
| $15.7M | 1.82% | +102,426 | New | +$15.7M |
|
9
Costco
COST
$418B
| $15.6M | 1.8% | +83,764 | New | +$15.6M |
|
10
Bank of America
BAC
$376B
| $15.2M | 1.76% | +514,007 | New | +$15.2M |
|
11
Coca-Cola
KO
$297B
| $15.1M | 1.75% | +329,063 | New | +$15.1M |
|
12
Procter & Gamble
PG
$368B
| $15M | 1.74% | +163,753 | New | +$15M |
|
13
McDonald's
MCD
$224B
| $14.9M | 1.72% | +86,416 | New | +$14.9M |
|
14
JPMorgan Chase
JPM
$829B
| $14.8M | 1.71% | +138,288 | New | +$14.8M |
|
15
Citigroup
C
$178B
| $14.5M | 1.67% | +194,508 | New | +$14.5M |
|
16
PepsiCo
PEP
$204B
| $13.9M | 1.61% | +116,284 | New | +$13.9M |
|
17
Philip Morris
PM
$260B
| $13.7M | 1.59% | +129,923 | New | +$13.7M |
|
18
3M
MMM
$82.8B
| $13.1M | 1.51% | +55,543 | New | +$13.1M |
|
19
Goldman Sachs
GS
$226B
| $12.9M | 1.49% | +50,670 | New | +$12.9M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $12.1M | 1.4% | +132,426 | New | +$12.1M |
|
21
AbbVie
ABBV
$372B
| $12M | 1.39% | +124,464 | New | +$12M |
|
22
SPDR S&P China ETF
GXC
$483M
| $11.1M | 1.29% | +103,782 | New | +$11.1M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.8M | 1.25% | +147,794 | New | +$10.8M |
|
24
Wells Fargo
WFC
$263B
| $10.6M | 1.22% | +174,153 | New | +$10.6M |
|
25
Booking.com
BKNG
$181B
| $9.62M | 1.11% | +5,538 | New | +$9.62M |
|