MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$4.07M 0.98%
26,254
+1,253
GILD icon
27
Gilead Sciences
GILD
$165B
$3.94M 0.95%
32,120
+10,953
MET icon
28
MetLife
MET
$50.2B
$3.9M 0.94%
49,360
-900
COF icon
29
Capital One
COF
$124B
$3.67M 0.89%
15,161
+2,835
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$3.65M 0.88%
7,594
-120
FDX icon
31
FedEx
FDX
$92.1B
$3.43M 0.83%
11,862
-1,521
BTI icon
32
British American Tobacco
BTI
$122B
$3.36M 0.81%
59,262
-275
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$3.33M 0.8%
4,884
-42
MCK icon
34
McKesson
MCK
$102B
$3.2M 0.77%
3,906
-10
NVO icon
35
Novo Nordisk
NVO
$174B
$3.17M 0.76%
62,252
+6,760
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.01T
$3.02M 0.73%
4
GE icon
37
GE Aerospace
GE
$288B
$2.95M 0.71%
9,587
-626
B
38
Barrick Mining
B
$68.2B
$2.94M 0.71%
67,509
-1,357
C icon
39
Citigroup
C
$221B
$2.94M 0.71%
25,176
-350
JPM icon
40
JPMorgan Chase
JPM
$839B
$2.83M 0.68%
8,793
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.83M 0.68%
18,255
-250
WGO icon
42
Winnebago Industries
WGO
$921M
$2.76M 0.66%
68,074
-3,200
CP icon
43
Canadian Pacific Kansas City
CP
$73.8B
$2.75M 0.66%
37,360
+5,010
UBER icon
44
Uber
UBER
$154B
$2.75M 0.66%
33,653
+13,090
LHX icon
45
L3Harris
LHX
$61.9B
$2.75M 0.66%
9,357
-43
MDT icon
46
Medtronic
MDT
$107B
$2.7M 0.65%
28,125
-143
KMI icon
47
Kinder Morgan
KMI
$70.8B
$2.69M 0.65%
97,808
-912
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$2.66M 0.64%
58,600
+1,900
IBM icon
49
IBM
IBM
$236B
$2.62M 0.63%
8,858
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$2.56M 0.62%
71,239
-800
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