MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.34%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$167M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$568K |
| 2 |
Winnebago Industries
WGO
|
+$397K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$350K |
| 4 |
BP
BP
|
+$248K |
| 5 |
Weyerhaeuser
WY
|
+$230K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$418K |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
+$316K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$272K |
| 4 |
Walt Disney
DIS
|
+$232K |
| 5 |
Enbridge
ENB
|
+$206K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $1.89M | 1.13% |
27,395
+100
| +0.4% | +$6.89K |
|
27
Travel + Leisure Co
TNL
$4.02B
| $1.89M | 1.13% |
41,638
+7
| +0% | +$317 |
|
|
28
BP
BP
$87.3B
| $1.84M | 1.1% |
59,946
+8,061
| +16% | +$248K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.79M | 1.07% |
33,318
+2
| +0% | +$108 |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.07% |
22,207
| – | – |
|
31
GE Aerospace
GE
$299B
| $1.79M | 1.07% |
13,834
+84
| +0.6% | +$10.9K |
|
32
Walmart
WMT
$825B
| $1.7M | 1.01% |
67,230
| – | – |
|
33
FedEx
FDX
$54.2B
| $1.65M | 0.99% |
7,610
| – | – |
|
34
O-I Glass
OI
$1.99B
| $1.6M | 0.96% |
66,800
| – | – |
|
35
Citigroup
C
$183B
| $1.59M | 0.95% |
23,836
+790
| +3% | +$52.8K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.93% |
29,600
| – | – |
|
37
Gilead Sciences
GILD
$142B
| $1.55M | 0.92% |
21,847
+2,746
| +14% | +$194K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.89% |
14,888
| – | – |
|
39
Genuine Parts
GPC
$19.7B
| $1.45M | 0.87% |
15,660
| – | – |
|
40
Chubb
CB
$111B
| $1.38M | 0.82% |
9,460
-125
| -1% | -$18.2K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.37M | 0.82% |
17,337
+8
| +0% | +$634 |
|
42
Exxon Mobil
XOM
$478B
| $1.35M | 0.8% |
16,666
+105
| +0.6% | +$8.47K |
|
43
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.27M | 0.76% |
88,450
+14,500
| +20% | +$208K |
|
44
Amgen
AMGN
$149B
| $1.27M | 0.76% |
7,351
| – | – |
|
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.21M | 0.72% |
52,767
+1,500
| +3% | +$34.4K |
|
46
Omega Healthcare
OHI
$12.5B
| $1.16M | 0.69% |
35,164
+250
| +0.7% | +$8.25K |
|
47
CBRE Group
CBRE
$48.8B
| $1.16M | 0.69% |
31,800
| – | – |
|
48
IBM
IBM
$236B
| $1.16M | 0.69% |
7,851
-100
| -1% | -$14.7K |
|
49
Adobe
ADBE
$148B
| $1.1M | 0.66% |
7,780
| – | – |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.1M | 0.66% |
45,600
| – | – |
|