MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.95M
4
EG icon
Everest Group
EG
+$1.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.14M

Top Sells

1
+$1.46M
2
+$743K
3
+$737K
4
TAP icon
Molson Coors Class B
TAP
+$667K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$4.68B
$4.05M 1%
136,600
+3,310
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.86M 0.95%
25,001
-100
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.58M 0.88%
7,714
-57
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$719B
$3.28M 0.81%
4,926
-371
DD icon
30
DuPont de Nemours
DD
$18B
$3.27M 0.81%
100,363
+1,078
BTI icon
31
British American Tobacco
BTI
$126B
$3.16M 0.78%
59,537
FDX icon
32
FedEx
FDX
$72.5B
$3.16M 0.78%
13,383
-2,400
NVO icon
33
Novo Nordisk
NVO
$277B
$3.08M 0.76%
55,492
+3,105
GE icon
34
GE Aerospace
GE
$343B
$3.07M 0.76%
10,213
-21
MCK icon
35
McKesson
MCK
$104B
$3.03M 0.75%
3,916
+18
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.75%
4
LHX icon
37
L3Harris
LHX
$64.8B
$2.87M 0.71%
9,400
DOC icon
38
Healthpeak Properties
DOC
$12.4B
$2.85M 0.7%
148,710
+26,303
KMI icon
39
Kinder Morgan
KMI
$62.2B
$2.79M 0.69%
98,720
+546
JPM icon
40
JPMorgan Chase
JPM
$842B
$2.77M 0.69%
8,793
+6
MDT icon
41
Medtronic
MDT
$124B
$2.69M 0.66%
28,268
+110
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
$2.63M 0.65%
4,376
+53
COF icon
43
Capital One
COF
$152B
$2.62M 0.65%
+12,326
C icon
44
Citigroup
C
$206B
$2.59M 0.64%
25,526
-1,026
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.58M 0.64%
18,505
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$2.54M 0.63%
56,700
+2,730
CWI icon
47
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$2.52M 0.62%
72,039
IBM icon
48
IBM
IBM
$286B
$2.5M 0.62%
8,858
CMCSA icon
49
Comcast
CMCSA
$101B
$2.5M 0.62%
79,458
-4,425
SCHF icon
50
Schwab International Equity ETF
SCHF
$57.8B
$2.44M 0.6%
104,941
+2,206
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