MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.17M
3
+$2.1M
4
MU icon
Micron Technology
MU
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$970K

Top Sells

1
+$1.28M
2
+$876K
3
+$655K
4
QCOM icon
Qualcomm
QCOM
+$538K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 24.38%
2 Financials 11.37%
3 Industrials 7.88%
4 Healthcare 7.47%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$28.6M 6.81%
84,644
-1,131
AAPL icon
2
Apple
AAPL
$4.53T
$18M 4.28%
70,875
+103
IAU icon
3
iShares Gold Trust
IAU
$67.1B
$10.8M 2.56%
121,970
-1,077
MSFT icon
4
Microsoft
MSFT
$3.1T
$10.3M 2.46%
27,939
+111
CVX icon
5
Chevron
CVX
$373B
$9.01M 2.15%
43,539
-247
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.37M 1.76%
160,638
+3,455
PLTR icon
7
Palantir
PLTR
$325B
$6.66M 1.59%
45,515
WMT icon
8
Walmart Inc
WMT
$948B
$6.58M 1.57%
52,974
-724
NSC icon
9
Norfolk Southern
NSC
$70.4B
$5.91M 1.41%
20,593
ABBV icon
10
AbbVie
ABBV
$401B
$5.73M 1.36%
26,331
-220
JNJ icon
11
Johnson & Johnson
JNJ
$560B
$5.73M 1.36%
23,427
-293
IWM icon
12
iShares Russell 2000 ETF
IWM
$77B
$5.56M 1.32%
22,427
+614
TRV icon
13
Travelers Companies
TRV
$64.5B
$5.36M 1.28%
18,363
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$5.27M 1.26%
8,550
-15
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$5.14M 1.22%
26,759
+224
COF icon
16
Capital One
COF
$112B
$4.6M 1.09%
25,195
+10,034
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.51M 1.07%
9,405
-798
GILD icon
18
Gilead Sciences
GILD
$160B
$4.48M 1.07%
32,150
+30
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.35M 1.04%
26,892
+638
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$5.96B
$4.26M 1.01%
144,390
+1,240
FDX icon
21
FedEx
FDX
$79.3B
$4.21M 1%
11,812
-50
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4.18M 1%
35,257
-300
ADBE icon
23
Adobe
ADBE
$102B
$4.1M 0.98%
16,850
-40
BAC icon
24
Bank of America
BAC
$382B
$4.01M 0.95%
82,249
+306
HD icon
25
Home Depot
HD
$310B
$3.96M 0.94%
12,031
-100
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