MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.33M
3
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.78T
$26.1M 6.28%
85,775
-6,553
AAPL icon
2
Apple
AAPL
$3.8T
$19.2M 4.64%
70,772
-2,834
MSFT icon
3
Microsoft
MSFT
$3.03T
$13.5M 3.24%
27,828
IAU icon
4
iShares Gold Trust
IAU
$81.4B
$9.99M 2.41%
123,047
-1,936
PLTR icon
5
Palantir
PLTR
$360B
$8.09M 1.95%
45,515
-2,239
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.71M 1.62%
157,183
-667
CVX icon
7
Chevron
CVX
$374B
$6.67M 1.61%
43,786
-11,856
ABBV icon
8
AbbVie
ABBV
$405B
$6.07M 1.46%
26,551
-50
WMT icon
9
Walmart Inc
WMT
$977B
$5.98M 1.44%
53,698
-100
NSC icon
10
Norfolk Southern
NSC
$70.1B
$5.95M 1.43%
20,593
-450
ADBE icon
11
Adobe
ADBE
$116B
$5.91M 1.42%
16,890
-297
IWM icon
12
iShares Russell 2000 ETF
IWM
$72.1B
$5.37M 1.29%
21,813
+2,166
TRV icon
13
Travelers Companies
TRV
$66.1B
$5.33M 1.28%
18,363
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$5.17M 1.25%
8,565
-106
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 1.24%
10,203
+24
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$5.08M 1.22%
26,535
-1,026
JNJ icon
17
Johnson & Johnson
JNJ
$570B
$4.91M 1.18%
23,720
-429
ORCL icon
18
Oracle
ORCL
$440B
$4.88M 1.18%
25,048
-309
QCOM icon
19
Qualcomm
QCOM
$145B
$4.63M 1.11%
27,044
-195
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.16B
$4.59M 1.11%
35,557
-638
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$4.52M 1.09%
6,851
+590
BAC icon
22
Bank of America
BAC
$357B
$4.51M 1.09%
81,943
-200
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$4.8B
$4.23M 1.02%
143,150
+6,550
CBRE icon
24
CBRE Group
CBRE
$41.7B
$4.2M 1.01%
26,134
HD icon
25
Home Depot
HD
$359B
$4.17M 1.01%
12,131
-50
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