MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$173M
AUM Growth
+$5.58M
(+3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.97M |
| 2 |
GE Aerospace
GE
|
+$1.19M |
| 3 |
Molson Coors Class B
TAP
|
+$692K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$417K |
| 5 |
Brighthouse Financial
BHF
|
+$291K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$4.42M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.79M |
| 3 |
MetLife
MET
|
+$395K |
| 4 |
BHI
Baker Hughes
BHI
|
+$222K |
| 5 |
Boeing
BA
|
+$178K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14.1B
| $2.04M | 1.18% |
41,925
-838
| -2% | -$40.9K |
|
27
Vodafone
VOD
$28.5B
| $2.04M | 1.18% |
71,629
+392
| +0.6% | +$11.2K |
|
28
BP
BP
$87.3B
| $2M | 1.15% |
57,600
-2,346
| -4% | -$81.3K |
|
29
Travel + Leisure Co
TNL
$4.02B
| $1.98M | 1.15% |
41,644
+6
| +0% | +$286 |
|
30
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.89M | 1.09% |
33,220
-98
| -0.3% | -$5.57K |
|
31
Gilead Sciences
GILD
$142B
| $1.84M | 1.06% |
22,647
+800
| +4% | +$64.8K |
|
32
Walmart
WMT
$825B
| $1.75M | 1.01% |
67,230
| – | – |
|
33
FedEx
FDX
$54.2B
| $1.72M | 0.99% |
7,610
| – | – |
|
34
O-I Glass
OI
$1.99B
| $1.68M | 0.97% |
66,800
| – | – |
|
35
Citigroup
C
$183B
| $1.64M | 0.95% |
22,536
-1,300
| -5% | -$94.5K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.9% |
29,600
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.88% |
14,888
| – | – |
|
38
Genuine Parts
GPC
$19.7B
| $1.5M | 0.87% |
15,660
| – | – |
|
39
Exxon Mobil
XOM
$478B
| $1.42M | 0.82% |
17,361
+695
| +4% | +$57K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.42M | 0.82% |
17,342
+5
| +0% | +$409 |
|
41
Amgen
AMGN
$149B
| $1.37M | 0.79% |
7,351
| – | – |
|
42
Chubb
CB
$111B
| $1.35M | 0.78% |
9,460
| – | – |
|
43
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.28M | 0.74% |
88,450
| – | – |
|
44
CBRE Group
CBRE
$48.8B
| $1.21M | 0.7% |
31,800
| – | – |
|
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.19M | 0.69% |
51,067
-1,700
| -3% | -$39.7K |
|
46
Adobe
ADBE
$148B
| $1.16M | 0.67% |
7,780
| – | – |
|
47
Omega Healthcare
OHI
$12.5B
| $1.13M | 0.66% |
35,514
+350
| +1% | +$11.2K |
|
48
Honeywell
HON
$134B
| $1.13M | 0.65% |
8,318
| – | – |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.1M | 0.64% |
42,600
-3,000
| -7% | -$77.6K |
|
50
IBM
IBM
$236B
| $1.08M | 0.63% |
7,799
-52
| -0.7% | -$7.21K |
|