MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+5.61%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$796K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
GE Aerospace
GE
|
$310K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$239K |
| 3 |
BHI
Baker Hughes
BHI
|
$213K |
| 4 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$44.2K |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$43.2K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.8% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.54M | 1.13% |
25,040
+705
| +3% | +$43.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 1.12% |
22,929
-90
| -0.4% | -$5.99K |
|
28
AbbVie
ABBV
$374B
| $1.49M | 1.1% |
25,165
+100
| +0.4% | +$5.93K |
|
|
29
Omega Healthcare
OHI
$12.6B
| $1.48M | 1.09% |
42,282
+22,768
| +117% | +$796K |
|
30
BP
BP
$90.8B
| $1.46M | 1.08% |
46,815
-1,225
| -3% | -$38.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 1.06% |
7,099
-42
| -0.6% | -$8.56K |
|
32
Microsoft
MSFT
$3.75T
| $1.44M | 1.05% |
25,860
+1,175
| +5% | +$65.2K |
|
33
Exxon Mobil
XOM
$489B
| $1.4M | 1.03% |
17,996
+205
| +1% | +$16K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 1.02% |
19,338
-191
| -1% | -$13.8K |
|
35
Genuine Parts
GPC
$19.4B
| $1.38M | 1.01% |
16,010
| – | – |
|
36
Amgen
AMGN
$155B
| $1.21M | 0.89% |
7,476
-50
| -0.7% | -$8.12K |
|
37
Citigroup
C
$174B
| $1.2M | 0.88% |
23,268
-65
| -0.3% | -$3.36K |
|
38
Bank of America
BAC
$373B
| $1.19M | 0.87% |
70,410
+6,905
| +11% | +$116K |
|
39
FedEx
FDX
$52.9B
| $1.15M | 0.84% |
7,685
+605
| +9% | +$90.1K |
|
40
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.13M | 0.83% |
54,050
| – | – |
|
41
CBRE Group
CBRE
$48.2B
| $1.13M | 0.83% |
32,800
| – | – |
|
42
Chubb
CB
$110B
| $1.13M | 0.83% |
9,624
+1,040
| +12% | +$122K |
|
43
IBM
IBM
$225B
| $1.07M | 0.78% |
7,736
| – | – |
|
44
Invesco Senior Income Trust
VVR
$561M
| $1.05M | 0.77% |
258,905
-2,965
| -1% | -$12K |
|
45
Qualcomm
QCOM
$171B
| $1.03M | 0.76% |
20,583
+1,785
| +9% | +$89.2K |
|
46
Travel + Leisure Co
TNL
$4.11B
| $1M | 0.74% |
13,825
| – | – |
|
47
Wells Fargo
WFC
$263B
| $1M | 0.74% |
18,423
+2,900
| +19% | +$158K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $941K | 0.69% |
14,555
+500
| +4% | +$32.3K |
|
49
MidCap Financial Investment
MFIC
$1.23B
| $938K | 0.69% |
179,625
-2,000
| -1% | -$10.4K |
|
50
CVS Health
CVS
$94B
| $919K | 0.68% |
9,400
+325
| +4% | +$31.8K |
|