MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+1.58%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
-$396K
(-0.34%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.2M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
Freeport-McMoran
FCX
|
$334K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$203K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$140K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.07M |
| 2 |
Apple
AAPL
|
$421K |
| 3 |
PHH
PHH Corporation
PHH
|
$267K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$239K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Energy | 13.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.5B
| $1.36M | 1.15% |
36,878
-29,172
| -44% | -$1.07M |
|
27
Invesco Senior Income Trust
VVR
$555M
| $1.33M | 1.13% |
264,164
+54
| +0% | +$271 |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 1.13% |
20,815
| – | – |
|
29
Home Depot
HD
$417B
| $1.25M | 1.06% |
15,747
| – | – |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.24M | 1.06% |
21,205
+13
| +0.1% | +$760 |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 1.04% |
6,521
+170
| +3% | +$31.8K |
|
|
32
Apple
AAPL
$3.56T
| $1.22M | 1.04% |
63,532
-21,980
| -26% | -$421K |
|
|
X
33
DELISTED
US Steel
X
| $1.22M | 1.03% |
44,055
| – | – |
|
|
34
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.99% |
35,018
+10,100
| +41% | +$334K |
|
35
Bank of America
BAC
$369B
| $1.11M | 0.94% |
64,258
-3,499
| -5% | -$60.2K |
|
36
Travel + Leisure Co
TNL
$4.08B
| $1.09M | 0.93% |
32,937
| – | – |
|
37
FedEx
FDX
$53.7B
| $1.04M | 0.88% |
7,825
| – | – |
|
38
iShares MSCI Germany ETF
EWG
$2.51B
| $1.03M | 0.88% |
32,925
-700
| -2% | -$21.9K |
|
39
Amgen
AMGN
$153B
| $1.02M | 0.87% |
8,296
-464
| -5% | -$57.2K |
|
40
iShares MSCI Taiwan ETF
EWT
$6.25B
| $991K | 0.84% |
34,425
| – | – |
|
41
Microsoft
MSFT
$3.68T
| $963K | 0.82% |
23,497
-1,000
| -4% | -$41K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $948K | 0.81% |
15,135
-556
| -4% | -$34.8K |
|
43
RTX Corp
RTX
$211B
| $932K | 0.79% |
12,672
| – | – |
|
44
Kinder Morgan
KMI
$59.1B
| $899K | 0.76% |
27,664
+1,870
| +7% | +$60.8K |
|
|
CEE
45
Central and Eastern Europe Fund
CEE
$105M
| $888K | 0.76% |
35,439
+2,162
| +6% | +$54.2K |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $885K | 0.75% |
58,350
| – | – |
|
47
CBRE Group
CBRE
$48.9B
| $872K | 0.74% |
31,800
-1,500
| -5% | -$41.1K |
|
48
Macy's
M
$4.64B
| $869K | 0.74% |
14,650
| – | – |
|
49
Chubb
CB
$111B
| $837K | 0.71% |
8,450
-1,000
| -11% | -$99.1K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $837K | 0.71% |
20,200
-1,200
| -6% | -$49.7K |
|