MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-8.36%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$509K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
MidCap Financial Investment
MFIC
|
$257K |
| 4 |
Procter & Gamble
PG
|
$195K |
| 5 |
MetLife
MET
|
$182K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$614K |
| 2 |
Schlumberger
SLB
|
$341K |
| 3 |
Golar LNG
GLNG
|
$337K |
| 4 |
BP
BP
|
$263K |
| 5 |
Vodafone
VOD
|
$247K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.88% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.7% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.52M | 1.25% |
38,071
-1,648
| -4% | -$65.8K |
|
|
27
BP
BP
$90.8B
| $1.47M | 1.2% |
48,040
-8,620
| -15% | -$263K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.12% |
7,141
+323
| +5% | +$61.9K |
|
29
AbbVie
ABBV
$372B
| $1.36M | 1.12% |
25,065
+725
| +3% | +$39.5K |
|
30
Genuine Parts
GPC
$19.4B
| $1.33M | 1.09% |
16,010
-1,200
| -7% | -$99.5K |
|
31
Exxon Mobil
XOM
$487B
| $1.32M | 1.08% |
17,791
-1,000
| -5% | -$74.4K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 1.06% |
19,529
+12
| +0.1% | +$795 |
|
33
Citigroup
C
$178B
| $1.16M | 0.95% |
23,333
-1,095
| -4% | -$54.3K |
|
34
IBM
IBM
$227B
| $1.12M | 0.92% |
7,736
-150
| -2% | -$21.7K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.91% |
23,019
+100
| +0.4% | +$4.82K |
|
36
Invesco Senior Income Trust
VVR
$561M
| $1.1M | 0.9% |
261,870
+33
| +0% | +$138 |
|
37
Microsoft
MSFT
$3.77T
| $1.09M | 0.9% |
24,685
-1,600
| -6% | -$70.8K |
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 0.89% |
54,050
+2,500
| +5% | +$50.5K |
|
39
CBRE Group
CBRE
$48.2B
| $1.05M | 0.86% |
32,800
| – | – |
|
40
Amgen
AMGN
$155B
| $1.04M | 0.85% |
7,526
-900
| -11% | -$124K |
|
41
FedEx
FDX
$54.5B
| $1.02M | 0.83% |
7,080
| – | – |
|
42
Qualcomm
QCOM
$173B
| $1.01M | 0.83% |
18,798
-1,100
| -6% | -$59.1K |
|
|
43
MidCap Financial Investment
MFIC
$1.23B
| $995K | 0.82% |
181,625
+46,925
| +35% | +$257K |
|
44
Travel + Leisure Co
TNL
$4.11B
| $994K | 0.81% |
13,825
| – | – |
|
45
Bank of America
BAC
$376B
| $989K | 0.81% |
63,505
-2,995
| -5% | -$46.6K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $966K | 0.79% |
14,055
-1,000
| -7% | -$68.7K |
|
47
Chubb
CB
$110B
| $888K | 0.73% |
8,584
-1,000
| -10% | -$103K |
|
48
CVS Health
CVS
$92.8B
| $876K | 0.72% |
9,075
| – | – |
|
49
iShares MSCI Taiwan ETF
EWT
$6.11B
| $804K | 0.66% |
61,125
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $799K | 0.65% |
18,450
-500
| -3% | -$21.7K |
|