MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
+5.41%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$185M
AUM Growth
+$12M
(+6.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.14M |
| 2 |
Oracle
ORCL
|
+$601K |
| 3 |
Gilead Sciences
GILD
|
+$366K |
| 4 |
Avery Dennison
AVY
|
+$206K |
| 5 |
ConocoPhillips
COP
|
+$204K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$241K |
| 2 |
Enbridge
ENB
|
+$206K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$159K |
| 4 |
MDVX
Medovex Corp. Common Stock
MDVX
|
+$112K |
| 5 |
JPMorgan Chase
JPM
|
+$98.9K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$827B
| $2.21M | 1.2% |
67,230
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.18M | 1.18% |
8,177
-8
| -0.1% | -$2.14K |
|
28
BP
BP
$88.1B
| $2.18M | 1.18% |
56,638
-962
| -2% | -$37K |
|
29
Travel + Leisure Co
TNL
$4.01B
| $2.17M | 1.18% |
41,540
-104
| -0.2% | -$5.44K |
|
30
GE Aerospace
GE
$304B
| $2.01M | 1.08% |
23,975
-115
| -0.5% | -$9.62K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2M | 1.08% |
33,003
-217
| -0.7% | -$13.1K |
|
32
Annaly Capital Management
NLY
$14.2B
| $1.99M | 1.08% |
41,900
-25
| -0.1% | -$1.19K |
|
|
33
Gilead Sciences
GILD
$140B
| $1.99M | 1.08% |
27,757
+5,110
| +23% | +$366K |
|
34
FedEx
FDX
$53.3B
| $1.9M | 1.03% |
7,610
| – | – |
|
35
Citigroup
C
$184B
| $1.68M | 0.91% |
22,536
| – | – |
|
36
Chubb
CB
$109B
| $1.52M | 0.82% |
10,423
+963
| +10% | +$141K |
|
37
Genuine Parts
GPC
$19.3B
| $1.49M | 0.81% |
15,660
| – | – |
|
38
O-I Glass
OI
$1.96B
| $1.48M | 0.8% |
66,800
| – | – |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.47M | 0.8% |
28,200
-1,400
| -5% | -$73.2K |
|
40
Exxon Mobil
XOM
$479B
| $1.45M | 0.79% |
17,366
+5
| +0% | +$418 |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.77% |
17,242
-100
| -0.6% | -$8.27K |
|
42
CBRE Group
CBRE
$49.3B
| $1.38M | 0.75% |
31,800
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.74% |
14,888
| – | – |
|
44
Adobe
ADBE
$147B
| $1.35M | 0.73% |
7,705
-75
| -1% | -$13.1K |
|
45
Amgen
AMGN
$148B
| $1.28M | 0.69% |
7,351
| – | – |
|
46
Honeywell
HON
$134B
| $1.22M | 0.66% |
8,318
| – | – |
|
47
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.22M | 0.66% |
88,150
-300
| -0.3% | -$4.14K |
|
|
X
48
DELISTED
US Steel
X
| $1.21M | 0.65% |
34,230
-400
| -1% | -$14.1K |
|
49
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.2M | 0.65% |
42,600
| – | – |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.18M | 0.64% |
51,067
| – | – |
|