MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-0.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.27M
Cap. Flow %
4.68%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
80
Reduced
16
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$1.38M
2
BP icon
BP
BP
$673K
3
WBA
Walgreens Boots Alliance
WBA
$527K
4
PFE icon
Pfizer
PFE
$386K
5
PHH
PHH Corporation
PHH
$245K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$67.2K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40K
4
HQL
abrdn Life Sciences Investors
HQL
$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.56M 1.17%
15,492
-55
-0.4% -$5.54K
GPC icon
27
Genuine Parts
GPC
$19.4B
$1.54M 1.15%
17,510
– –
QCOM icon
28
Qualcomm
QCOM
$173B
$1.51M 1.13%
20,248
+3,075
+18% +$230K
HD icon
29
Home Depot
HD
$405B
$1.51M 1.13%
16,423
+75
+0.5% +$6.88K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.43M 1.07%
61,701
-500
-0.8% -$11.6K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.42M 1.06%
19,794
+100
+0.5% +$7.17K
IBM icon
32
IBM
IBM
$227B
$1.4M 1.04%
7,361
+160
+2% +$30.4K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.36M 1.01%
21,240
+223
+1% +$14.2K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 1%
6,766
+415
+7% +$81.8K
C icon
35
Citigroup
C
$178B
$1.33M 0.99%
25,586
+500
+2% +$25.9K
VVR icon
36
Invesco Senior Income Trust
VVR
$561M
$1.27M 0.95%
266,743
+6,827
+3% +$32.4K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.21M 0.9%
26,085
+2,250
+9% +$104K
TNL icon
38
Travel + Leisure Co
TNL
$4.11B
$1.19M 0.89%
14,670
– –
BAC icon
39
Bank of America
BAC
$376B
$1.17M 0.87%
68,677
+3,506
+5% +$59.8K
AMGN icon
40
Amgen
AMGN
$155B
$1.17M 0.87%
8,301
– –
FCX icon
41
Freeport-McMoran
FCX
$63.7B
$1.15M 0.86%
35,158
+60
+0.2% +$1.96K
FDX icon
42
FedEx
FDX
$54.5B
$1.14M 0.85%
7,080
+75
+1% +$12.1K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.13M 0.85%
15,055
+533
+4% +$40.1K
CB icon
44
Chubb
CB
$110B
$1.04M 0.78%
9,894
+1,500
+18% +$157K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.03M 0.77%
67,725
-350
-0.5% -$5.34K
KMI icon
46
Kinder Morgan
KMI
$60B
$1.02M 0.76%
26,566
+305
+1% +$11.7K
CBRE icon
47
CBRE Group
CBRE
$48.2B
$984K 0.74%
33,100
+1,500
+5% +$44.6K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
$944K 0.71%
9,640
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$2.54B
$922K 0.69%
33,275
+1,100
+3% +$30.5K
RTX icon
50
RTX Corp
RTX
$212B
$894K 0.67%
8,470
+475
+6% +$50.1K
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