MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$410K |
| 2 |
TEGNA Inc
TGNA
|
$304K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$245K |
| 4 |
Philips
PHG
|
$230K |
| 5 |
HSBC
HSBC
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.66M | 1.11% |
28,775
+250
| +0.9% | +$14.4K |
|
27
Vodafone
VOD
$28.8B
| $1.66M | 1.11% |
56,853
+184
| +0.3% | +$5.36K |
|
28
Genuine Parts
GPC
$19.4B
| $1.6M | 1.07% |
15,910
| – | – |
|
29
BP
BP
$90.8B
| $1.6M | 1.07% |
45,390
-875
| -2% | -$30.8K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 1.05% |
14,800
| – | – |
|
31
AbbVie
ABBV
$372B
| $1.55M | 1.04% |
24,565
-1,000
| -4% | -$63.1K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 1.01% |
22,499
-350
| -2% | -$23.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.49M | 1% |
17,036
-550
| -3% | -$48K |
|
34
Bank of America
BAC
$376B
| $1.36M | 0.91% |
86,729
+107
| +0.1% | +$1.67K |
|
35
FedEx
FDX
$54.5B
| $1.34M | 0.9% |
7,685
| – | – |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.9% |
18,562
+8
| +0% | +$577 |
|
37
Qualcomm
QCOM
$173B
| $1.3M | 0.87% |
18,928
-685
| -3% | -$46.9K |
|
38
Amgen
AMGN
$155B
| $1.29M | 0.86% |
7,701
+200
| +3% | +$33.4K |
|
39
Chubb
CB
$110B
| $1.27M | 0.85% |
10,085
| – | – |
|
40
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.85% |
18,789
+4
| +0% | +$269 |
|
41
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.85% |
35,464
-3,850
| -10% | -$136K |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.24M | 0.84% |
51,900
-2,271
| -4% | -$54.4K |
|
43
IBM
IBM
$227B
| $1.24M | 0.83% |
7,788
+52
| +0.7% | +$8.26K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $1.2M | 0.8% |
67,503
-3,500
| -5% | -$62K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.8% |
14,888
| – | – |
|
46
Citigroup
C
$178B
| $1.12M | 0.75% |
23,746
-239
| -1% | -$11.3K |
|
47
Invesco Senior Income Trust
VVR
$561M
| $1.07M | 0.72% |
247,615
-1,366
| -0.5% | -$5.91K |
|
48
O-I Glass
OI
$2B
| $999K | 0.67% |
54,350
| – | – |
|
49
iShares MSCI Taiwan ETF
EWT
$6.11B
| $953K | 0.64% |
60,675
| – | – |
|
50
MidCap Financial Investment
MFIC
$1.23B
| $940K | 0.63% |
162,150
-17,600
| -10% | -$102K |
|