MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+8.04%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
Vodafone
VOD
|
$2.65M |
| 5 |
Intel
INTC
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.65% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.33M | 1.13% |
+50,037
| New | +$1.33M |
|
|
X
27
DELISTED
US Steel
X
| $1.3M | 1.1% |
+44,055
| New | +$1.3M |
|
28
Home Depot
HD
$411B
| $1.3M | 1.1% |
+15,747
| New | +$1.3M |
|
29
Verizon
VZ
$186B
| $1.3M | 1.1% |
+26,401
| New | +$1.3M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 1.09% |
+20,815
| New | +$1.28M |
|
31
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.27M | 1.07% |
+61,401
| New | +$1.27M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 1% |
+21,192
| New | +$1.18M |
|
33
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.17M | 0.99% |
+6,351
| New | +$1.17M |
|
34
FedEx
FDX
$52.9B
| $1.13M | 0.95% |
+7,825
| New | +$1.13M |
|
35
Travel + Leisure Co
TNL
$4.12B
| $1.1M | 0.93% |
+32,937
| New | +$1.1M |
|
36
iShares MSCI Germany ETF
EWG
$2.5B
| $1.07M | 0.91% |
+33,625
| New | +$1.07M |
|
37
Bank of America
BAC
$375B
| $1.06M | 0.89% |
+67,757
| New | +$1.06M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.89% |
+15,691
| New | +$1.05M |
|
39
Amgen
AMGN
$151B
| $999K | 0.85% |
+8,760
| New | +$999K |
|
40
iShares MSCI Taiwan ETF
EWT
$6.15B
| $993K | 0.84% |
+34,425
| New | +$993K |
|
41
Chubb
CB
$112B
| $978K | 0.83% |
+9,450
| New | +$978K |
|
|
CEE
42
Central and Eastern Europe Fund
CEE
$103M
| $969K | 0.82% |
+33,277
| New | +$969K |
|
43
Freeport-McMoran
FCX
$66.1B
| $940K | 0.8% |
+24,918
| New | +$940K |
|
44
Kinder Morgan
KMI
$59.2B
| $929K | 0.79% |
+25,794
| New | +$929K |
|
45
Microsoft
MSFT
$3.77T
| $916K | 0.78% |
+24,497
| New | +$916K |
|
46
RTX Corp
RTX
$212B
| $908K | 0.77% |
+12,672
| New | +$908K |
|
47
CBRE Group
CBRE
$47.9B
| $876K | 0.74% |
+33,300
| New | +$876K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $871K | 0.74% |
+58,350
| New | +$871K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $813K | 0.69% |
+21,400
| New | +$813K |
|
50
HSBC
HSBC
$226B
| $796K | 0.68% |
+16,763
| New | +$796K |
|