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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $3.69M | 1% |
24,149
+356
| +1% | +$54.4K |
|
27
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $3.62M | 0.98% |
133,290
+7,755
| +6% | +$210K |
|
28
Novo Nordisk
NVO
$252B
| $3.62M | 0.98% |
52,387
+6,140
| +13% | +$424K |
|
|
29
FedEx
FDX
$52.9B
| $3.59M | 0.98% |
15,783
-2,670
| -14% | -$607K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.42M | 0.93% |
7,771
-13
| -0.2% | -$5.73K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.27M | 0.89% |
5,297
-180
| -3% | -$111K |
|
32
Comcast
CMCSA
$124B
| $2.99M | 0.81% |
83,883
-490
| -0.6% | -$17.5K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.92M | 0.79% |
4
| – | – |
|
34
Kinder Morgan
KMI
$59.3B
| $2.89M | 0.79% |
98,174
-1,188
| -1% | -$34.9K |
|
35
McKesson
MCK
$85.4B
| $2.86M | 0.78% |
3,898
| – | – |
|
36
DuPont de Nemours
DD
$31.7B
| $2.85M | 0.78% |
41,542
+375
| +0.9% | +$25.7K |
|
37
British American Tobacco
BTI
$120B
| $2.82M | 0.77% |
59,537
| – | – |
|
|
38
NVIDIA
NVDA
$4.17T
| $2.68M | 0.73% |
16,983
-2,000
| -11% | -$316K |
|
39
GE Aerospace
GE
$292B
| $2.63M | 0.72% |
10,234
+1
| +0% | +$257 |
|
40
IBM
IBM
$225B
| $2.61M | 0.71% |
8,858
+100
| +1% | +$29.5K |
|
41
JPMorgan Chase
JPM
$822B
| $2.55M | 0.69% |
8,787
| – | – |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.49M | 0.68% |
18,505
| – | – |
|
43
Medtronic
MDT
$119B
| $2.45M | 0.67% |
28,158
+772
| +3% | +$67.3K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.65% |
4,323
| – | – |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.37M | 0.64% |
26,985
| – | – |
|
46
L3Harris
LHX
$51.2B
| $2.36M | 0.64% |
9,400
| – | – |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.35M | 0.64% |
72,039
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.35M | 0.64% |
21,167
| – | – |
|
49
Axon Enterprise
AXON
$57.4B
| $2.3M | 0.63% |
2,779
-21
| -0.8% | -$17.4K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $2.27M | 0.62% |
102,735
+4,741
| +5% | +$105K |
|