MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-2.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
-$8.28M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13
Top Buys
| 1 |
O-I Glass
OI
|
+$1.37M |
| 2 |
Gilead Sciences
GILD
|
+$230K |
| 3 |
DXC Technology
DXC
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$188K |
| 5 |
Synchrony
SYF
|
+$107K |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$612K |
| 2 |
X
US Steel
X
|
+$252K |
| 3 |
Union Pacific
UNP
|
+$231K |
| 4 |
Brighthouse Financial
BHF
|
+$219K |
| 5 |
American International
AIG
|
+$215K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$3.99B
| $2.15M | 1.22% |
41,540
| – | – |
|
27
Comcast
CMCSA
$119B
| $2.14M | 1.21% |
62,488
-1,100
| -2% | -$37.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.13M | 1.21% |
8,107
-70
| -0.9% | -$18.4K |
|
29
BP
BP
$88.6B
| $2.13M | 1.21% |
56,515
-123
| -0.2% | -$4.63K |
|
30
Vodafone
VOD
$28.4B
| $2.05M | 1.16% |
73,543
+2,545
| +4% | +$70.8K |
|
31
Walmart
WMT
$825B
| $1.99M | 1.13% |
66,990
-240
| -0.4% | -$7.12K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.87M | 1.06% |
32,855
-148
| -0.4% | -$8.43K |
|
33
FedEx
FDX
$53.5B
| $1.83M | 1.04% |
7,610
| – | – |
|
34
Annaly Capital Management
NLY
$14.1B
| $1.71M | 0.97% |
41,050
-850
| -2% | -$35.5K |
|
35
Adobe
ADBE
$149B
| $1.67M | 0.94% |
7,705
| – | – |
|
36
GE Aerospace
GE
$309B
| $1.51M | 0.86% |
23,371
-604
| -3% | -$39K |
|
37
CBRE Group
CBRE
$48.7B
| $1.5M | 0.85% |
31,800
| – | – |
|
38
Citigroup
C
$184B
| $1.47M | 0.83% |
21,711
-825
| -4% | -$55.7K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.46M | 0.83% |
28,200
| – | – |
|
40
Chubb
CB
$109B
| $1.43M | 0.81% |
10,423
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.8% |
14,888
| – | – |
|
42
Genuine Parts
GPC
$19.4B
| $1.4M | 0.79% |
15,610
-50
| -0.3% | -$4.49K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.33M | 0.76% |
16,392
-850
| -5% | -$69.2K |
|
44
Amgen
AMGN
$148B
| $1.31M | 0.74% |
7,676
+325
| +4% | +$55.4K |
|
45
Exxon Mobil
XOM
$484B
| $1.28M | 0.72% |
17,111
-255
| -1% | -$19K |
|
46
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $1.27M | 0.72% |
42,600
| – | – |
|
47
IBM
IBM
$239B
| $1.16M | 0.65% |
7,877
-40
| -0.5% | -$5.87K |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.15M | 0.65% |
50,850
-217
| -0.4% | -$4.89K |
|
49
Honeywell
HON
$134B
| $1.15M | 0.65% |
8,265
-53
| -0.6% | -$7.34K |
|
50
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.14M | 0.65% |
87,700
-450
| -0.5% | -$5.84K |
|