MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+9.78%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$367M
AUM Growth
+$367M
(+8.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$609K |
| 3 |
Linde
LIN
|
$555K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Archer Aviation
ACHR
|
$436K |
Top Sells
| 1 |
Palantir
PLTR
|
$750K |
| 2 |
X
US Steel
X
|
$621K |
| 3 |
FedEx
FDX
|
$607K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $21.3M | 5.8% | 94,031 -1,318 | -1% | -$299K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.25% | 76,083 -457 | -0.6% | -$93.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 3.78% | 27,953 +929 | +3% | +$462K |
|
4
Chevron
CVX
$324B
| $7.98M | 2.17% | 55,754 +429 | +0.8% | +$61.4K |
|
5
iShares Gold Trust
IAU
$50.6B
| $7.86M | 2.14% | 125,985 +9 | +0% | +$561 |
|
|
6
Palantir
PLTR
$372B
| $6.77M | 1.84% | 49,632 -5,503 | -10% | -$750K |
|
7
Adobe
ADBE
$151B
| $6.7M | 1.82% | 17,307 +5 | +0% | +$1.93K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.32M | 1.72% | 77,347 +1,903 | +3% | +$155K |
|
9
Oracle
ORCL
$635B
| $5.64M | 1.54% | 25,818 | – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $5.39M | 1.47% | 21,043 | – | – |
|
11
Walmart
WMT
$774B
| $5.26M | 1.43% | 53,798 | – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.01M | 1.36% | 27,550 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.36% | 10,284 -165 | -2% | -$80.2K |
|
14
AbbVie
ABBV
$372B
| $4.98M | 1.36% | 26,851 +282 | +1% | +$52.3K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.96M | 1.35% | 8,750 +27 | +0.3% | +$15.3K |
|
16
Travelers Companies
TRV
$61.1B
| $4.81M | 1.31% | 17,978 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.24% | 6,192 -155 | -2% | -$114K |
|
18
Home Depot
HD
$405B
| $4.47M | 1.22% | 12,181 +190 | +2% | +$69.7K |
|
19
Qualcomm
QCOM
$173B
| $4.34M | 1.18% | 27,226 +706 | +3% | +$112K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.13M | 1.12% | 36,795 | – | – |
|
21
MetLife
MET
$54.1B
| $4.11M | 1.12% | 51,110 -600 | -1% | -$48.3K |
|
22
Bank of America
BAC
$376B
| $3.89M | 1.06% | 82,129 -700 | -0.8% | -$33.1K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 1.05% | 17,947 +438 | +3% | +$94.5K |
|
24
CBRE Group
CBRE
$48.2B
| $3.77M | 1.03% | 26,934 | – | – |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.7M | 1.01% | 25,101 +395 | +2% | +$58.3K |
|