MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.47%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$143M
AUM Growth
+$6.74M
(+5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3
Top Buys
| 1 |
O-I Glass
OI
|
+$867K |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$309K |
| 3 |
ADT
ADT CORP
ADT
|
+$245K |
| 4 |
Gilead Sciences
GILD
|
+$244K |
| 5 |
Entergy
ETR
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$306K |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$214K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$139K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Technology | 11.71% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.5B
| $1.59M | 1.11% |
16,010
| – | – |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 1.09% |
29,600
| – | – |
|
28
Microsoft
MSFT
$3.82T
| $1.56M | 1.09% |
28,150
+2,290
| +9% | +$126K |
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.55M | 1.09% |
7,558
+459
| +6% | +$94.3K |
|
30
Exxon Mobil
XOM
$479B
| $1.51M | 1.06% |
18,086
+90
| +0.5% | +$7.52K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 1.04% |
23,449
+520
| +2% | +$32.9K |
|
32
BP
BP
$87.7B
| $1.41M | 0.99% |
55,639
| – | – |
|
33
AbbVie
ABBV
$380B
| $1.41M | 0.99% |
24,665
-500
| -2% | -$28.6K |
|
34
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.97% |
39,314
-2,968
| -7% | -$105K |
|
35
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.89% |
18,845
-493
| -3% | -$33.4K |
|
36
FedEx
FDX
$54.2B
| $1.25M | 0.88% |
7,685
| – | – |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.24M | 0.87% |
54,050
| – | – |
|
38
Chubb
CB
$110B
| $1.2M | 0.84% |
10,085
+461
| +5% | +$54.9K |
|
39
IBM
IBM
$238B
| $1.17M | 0.82% |
8,092
| – | – |
|
40
Amgen
AMGN
$147B
| $1.13M | 0.79% |
7,501
+25
| +0.3% | +$3.75K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.76% |
14,888
+333
| +2% | +$24.2K |
|
42
Travel + Leisure Co
TNL
$4.05B
| $1.06M | 0.74% |
30,622
| – | – |
|
43
Invesco Senior Income Trust
VVR
$533M
| $1.05M | 0.73% |
258,944
+39
| +0% | +$158 |
|
44
Bank of America
BAC
$378B
| $1.01M | 0.71% |
74,765
+4,355
| +6% | +$58.9K |
|
45
Qualcomm
QCOM
$174B
| $1.01M | 0.7% |
19,643
-940
| -5% | -$48.1K |
|
46
MidCap Financial Investment
MFIC
$1.15B
| $990K | 0.69% |
59,475
-400
| -0.7% | -$6.66K |
|
47
CVS Health
CVS
$92.5B
| $985K | 0.69% |
9,495
+95
| +1% | +$9.86K |
|
48
Citigroup
C
$184B
| $976K | 0.68% |
23,373
+105
| +0.5% | +$4.39K |
|
49
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $976K | 0.68% |
19,660
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$49.2B
| $964K | 0.68% |
71,003
| – | – |
|