MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+3.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$163M
AUM Growth
+$13.2M
(+8.8%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
+$2.45M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$1.04M |
| 3 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$855K |
| 4 |
Gilead Sciences
GILD
|
+$634K |
| 5 |
Delta Air Lines
DAL
|
+$522K |
Top Sells
| 1 |
Chevron
CVX
|
+$224K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$206K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$58.6K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$41.8K |
| 5 |
Walmart
WMT
|
+$36K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $1.8M | 1.1% |
27,295
-230
| -0.8% | -$15.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 1.09% |
22,207
| – | – |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.75M | 1.07% |
33,316
-798
| -2% | -$41.8K |
|
29
AbbVie
ABBV
$371B
| $1.71M | 1.05% |
26,290
+1,475
| +6% | +$96.1K |
|
|
30
Walmart
WMT
$815B
| $1.62M | 0.99% |
67,230
-1,500
| -2% | -$36K |
|
31
Travel + Leisure Co
TNL
$4.1B
| $1.58M | 0.97% |
41,631
+7
| +0% | +$266 |
|
32
BP
BP
$87.3B
| $1.56M | 0.96% |
51,885
+673
| +1% | +$20.3K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.96% |
29,600
| – | – |
|
34
FedEx
FDX
$53.1B
| $1.49M | 0.91% |
7,610
-75
| -1% | -$14.6K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.89% |
14,888
| – | – |
|
36
Genuine Parts
GPC
$19.5B
| $1.45M | 0.89% |
15,660
| – | – |
|
37
Citigroup
C
$176B
| $1.38M | 0.85% |
23,046
| – | – |
|
38
O-I Glass
OI
$2B
| $1.36M | 0.84% |
66,800
| – | – |
|
39
Exxon Mobil
XOM
$468B
| $1.36M | 0.83% |
16,561
| – | – |
|
40
IBM
IBM
$239B
| $1.32M | 0.81% |
7,951
| – | – |
|
41
Chubb
CB
$111B
| $1.31M | 0.8% |
9,585
| – | – |
|
|
42
Gilead Sciences
GILD
$144B
| $1.3M | 0.8% |
19,101
+9,330
| +95% | +$634K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.79% |
17,329
+8
| +0% | +$595 |
|
|
B
44
Barrick Mining Corporation
B
$49.5B
| $1.23M | 0.76% |
64,803
+300
| +0.5% | +$5.7K |
|
|
X
45
DELISTED
US Steel
X
| $1.22M | 0.75% |
36,130
-300
| -0.8% | -$10.1K |
|
46
Amgen
AMGN
$151B
| $1.21M | 0.74% |
7,351
| – | – |
|
47
Omega Healthcare
OHI
$12.8B
| $1.15M | 0.71% |
34,914
+50
| +0.1% | +$1.65K |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.15M | 0.7% |
51,267
+1,500
| +3% | +$33.6K |
|
49
CBRE Group
CBRE
$48.7B
| $1.11M | 0.68% |
31,800
| – | – |
|
50
Invesco Senior Income Trust
VVR
$552M
| $1.09M | 0.67% |
234,594
+31
| +0% | +$144 |
|