MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-0.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$144M
AUM Growth
+$144M
(+4.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.1M |
| 3 |
Apple
AAPL
|
$473K |
| 4 |
Medtronic
MDT
|
$458K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.39% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.7M | 1.18% | 59,900 +38,900 | +185% | +$1.1M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 1.14% | 15,590 -250 | -2% | -$26.4K |
|
28
Exxon Mobil
XOM
$487B
| $1.64M | 1.14% | 19,291 +600 | +3% | +$51K |
|
29
Genuine Parts
GPC
$19.4B
| $1.6M | 1.11% | 17,210 | – | – |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 1.03% | 20,511 -741 | -3% | -$53.7K |
|
|
31
AbbVie
ABBV
$372B
| $1.46M | 1.02% | +24,990 | New | +$1.46M |
|
32
Qualcomm
QCOM
$173B
| $1.43M | 0.99% | 20,648 +800 | +4% | +$55.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.98% | 6,818 -100 | -1% | -$20.6K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.97% | 19,644 | – | – |
|
35
Amgen
AMGN
$155B
| $1.4M | 0.97% | 8,765 +464 | +6% | +$74.2K |
|
36
Citigroup
C
$178B
| $1.32M | 0.91% | 25,528 -308 | -1% | -$15.9K |
|
37
Travel + Leisure Co
TNL
$4.11B
| $1.31M | 0.91% | 14,505 -65 | -0.4% | -$5.88K |
|
38
Schlumberger
SLB
$55B
| $1.3M | 0.9% | 15,589 +1,547 | +11% | +$129K |
|
39
CBRE Group
CBRE
$48.2B
| $1.28M | 0.89% | 33,100 +1,500 | +5% | +$58.1K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.88% | 15,055 +533 | +4% | +$45K |
|
41
IBM
IBM
$227B
| $1.27M | 0.88% | 7,911 +400 | +5% | +$64.2K |
|
42
Invesco Senior Income Trust
VVR
$561M
| $1.27M | 0.88% | 266,805 +33 | +0% | +$156 |
|
43
Kinder Morgan
KMI
$60B
| $1.22M | 0.85% | 29,016 +2,269 | +8% | +$95.4K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.18M | 0.82% | 51,776 -4,200 | -8% | -$95.4K |
|
45
FedEx
FDX
$54.5B
| $1.17M | 0.81% | 7,080 | – | – |
|
46
Chubb
CB
$110B
| $1.08M | 0.75% | 9,644 +1,000 | +12% | +$111K |
|
47
Microsoft
MSFT
$3.77T
| $1.07M | 0.74% | 26,285 +1,100 | +4% | +$44.7K |
|
|
X
48
DELISTED
US Steel
X
| $1.05M | 0.73% | 42,905 | – | – |
|
49
Bank of America
BAC
$376B
| $1.04M | 0.72% | 67,796 +3,505 | +5% | +$53.9K |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $1M | 0.7% | 33,589 +700 | +2% | +$20.9K |
|