MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.06%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$150M
AUM Growth
+$1.05M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$381K |
| 2 |
Chevron
CVX
|
+$353K |
| 3 |
XL
XL Group Ltd.
XL
|
+$317K |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$308K |
| 5 |
O-I Glass
OI
|
+$217K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$257K |
| 3 |
Sysco
SYY
|
+$225K |
| 4 |
Kimberly-Clark
KMB
|
+$216K |
| 5 |
Entergy
ETR
|
+$215K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 8.49% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.7M | 1.13% |
34,114
-1,417
| -4% | -$70.4K |
|
27
BP
BP
$87.3B
| $1.64M | 1.1% |
51,212
-2,734
| -5% | -$87.6K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 1.09% |
22,207
-292
| -1% | -$21.4K |
|
29
Walmart
WMT
$825B
| $1.58M | 1.06% |
68,730
-2,775
| -4% | -$64K |
|
30
AbbVie
ABBV
$386B
| $1.55M | 1.04% |
24,815
+250
| +1% | +$15.7K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.55M | 1.04% |
29,600
| – | – |
|
32
Genuine Parts
GPC
$19.7B
| $1.5M | 1% |
15,660
-250
| -2% | -$23.9K |
|
33
Exxon Mobil
XOM
$478B
| $1.5M | 1% |
16,561
-475
| -3% | -$42.9K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.96% |
14,888
| – | – |
|
35
Travel + Leisure Co
TNL
$4.02B
| $1.44M | 0.96% |
41,624
+6
| +0% | +$207 |
|
36
FedEx
FDX
$54.2B
| $1.43M | 0.96% |
7,685
| – | – |
|
37
Citigroup
C
$183B
| $1.37M | 0.91% |
23,046
-700
| -3% | -$41.6K |
|
38
Vodafone
VOD
$28.5B
| $1.35M | 0.9% |
55,268
-1,585
| -3% | -$38.7K |
|
39
Chubb
CB
$111B
| $1.27M | 0.85% |
9,585
-500
| -5% | -$66K |
|
40
IBM
IBM
$236B
| $1.26M | 0.84% |
7,951
-195
| -2% | -$31K |
|
|
X
41
DELISTED
US Steel
X
| $1.2M | 0.8% |
36,430
-2,050
| -5% | -$67.7K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.19M | 0.8% |
17,321
-1,241
| -7% | -$85.5K |
|
43
Qualcomm
QCOM
$175B
| $1.18M | 0.79% |
18,103
-825
| -4% | -$53.8K |
|
|
44
O-I Glass
OI
$1.99B
| $1.16M | 0.78% |
66,800
+12,450
| +23% | +$217K |
|
45
Omega Healthcare
OHI
$12.5B
| $1.09M | 0.73% |
34,864
-600
| -2% | -$18.8K |
|
46
Invesco Senior Income Trust
VVR
$535M
| $1.09M | 0.73% |
234,563
-13,052
| -5% | -$60.5K |
|
47
Amgen
AMGN
$149B
| $1.08M | 0.72% |
7,351
-350
| -5% | -$51.2K |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.08M | 0.72% |
49,767
-2,133
| -4% | -$46.1K |
|
|
B
49
Barrick Mining Corporation
B
$49.5B
| $1.03M | 0.69% |
64,503
-3,000
| -4% | -$48K |
|
50
Wells Fargo
WFC
$261B
| $1.01M | 0.67% |
18,275
-148
| -0.8% | -$8.16K |
|