MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.57%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$138M
AUM Growth
+$4.26M
(+3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$1.25M |
| 2 |
Schlumberger
SLB
|
+$956K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$830K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$612K |
| 5 |
Weyerhaeuser
WY
|
+$466K |
Top Sells
| 1 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$305K |
| 2 |
PHH
PHH Corporation
PHH
|
+$245K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$216K |
| 4 |
Ovintiv
OVV
|
+$209K |
| 5 |
Intel
INTC
|
+$200K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.72M | 1.25% |
16,423
| – | – |
|
|
27
Winnebago Industries
WGO
$949M
| $1.71M | 1.24% |
78,642
+57,250
| +268% | +$1.25M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.67M | 1.21% |
31,680
| – | – |
|
29
Qualcomm
QCOM
$175B
| $1.48M | 1.07% |
19,848
-400
| -2% | -$29.7K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.45M | 1.05% |
21,252
+12
| +0.1% | +$820 |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.05% |
20,685
-158
| -0.8% | -$11.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.42M | 1.03% |
6,918
+152
| +2% | +$31.2K |
|
33
Citigroup
C
$183B
| $1.4M | 1.01% |
25,836
+250
| +1% | +$13.5K |
|
34
Amgen
AMGN
$149B
| $1.32M | 0.96% |
8,301
| – | – |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.27M | 0.92% |
55,976
-5,725
| -9% | -$130K |
|
36
Travel + Leisure Co
TNL
$4.02B
| $1.25M | 0.91% |
32,273
-221
| -0.7% | -$8.56K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.9% |
14,522
-533
| -4% | -$45.5K |
|
38
FedEx
FDX
$54.2B
| $1.23M | 0.89% |
7,080
| – | – |
|
39
Invesco Senior Income Trust
VVR
$535M
| $1.22M | 0.88% |
266,772
+29
| +0% | +$132 |
|
40
IBM
IBM
$236B
| $1.21M | 0.87% |
7,857
+157
| +2% | +$24.1K |
|
|
41
Schlumberger
SLB
$53.1B
| $1.2M | 0.87% |
14,042
+11,200
| +394% | +$956K |
|
42
Microsoft
MSFT
$3.79T
| $1.17M | 0.85% |
25,185
-900
| -3% | -$41.8K |
|
43
Bank of America
BAC
$375B
| $1.15M | 0.83% |
64,291
-4,386
| -6% | -$78.5K |
|
|
X
44
DELISTED
US Steel
X
| $1.15M | 0.83% |
42,905
-100
| -0.2% | -$2.67K |
|
45
Kinder Morgan
KMI
$61.3B
| $1.13M | 0.82% |
26,747
+181
| +0.7% | +$7.66K |
|
46
CBRE Group
CBRE
$48.8B
| $1.08M | 0.78% |
31,600
-1,500
| -5% | -$51.4K |
|
47
Chubb
CB
$111B
| $993K | 0.72% |
8,644
-1,250
| -13% | -$144K |
|
48
RTX Corp
RTX
$209B
| $983K | 0.71% |
13,578
+119
| +0.9% | +$8.62K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $979K | 0.71% |
57,660
-180
| -0.3% | -$3.06K |
|
50
Macy's
M
$4.54B
| $970K | 0.7% |
14,754
| – | – |
|