MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+0.44%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
+$177M
(+0.32%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
28
Reduced
47
Closed
6
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.1M |
| 2 |
Kimberly-Clark
KMB
|
$834K |
| 3 |
AT&T
T
|
$680K |
| 4 |
Trupanion
TRUP
|
$483K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$383K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.41M |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$631K |
| 3 |
Chemours
CC
|
$204K |
| 4 |
DXC Technology
DXC
|
$202K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$185K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.2% | 35,496 -112 | -0.3% | -$6.72K |
|
27
Comcast
CMCSA
$125B
| $2.05M | 1.16% | 62,488 | – | – |
|
28
3M
MMM
$82.8B
| $2M | 1.13% | 10,159 | – | – |
|
29
Walmart
WMT
$774B
| $1.91M | 1.08% | 22,330 | – | – |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.9M | 1.07% | 32,757 -98 | -0.3% | -$5.69K |
|
31
Adobe
ADBE
$151B
| $1.87M | 1.06% | 7,675 -30 | -0.4% | -$7.31K |
|
32
Vodafone
VOD
$28.8B
| $1.82M | 1.03% | 74,943 +1,400 | +2% | +$34K |
|
33
FedEx
FDX
$54.5B
| $1.73M | 0.98% | 7,610 | – | – |
|
34
Annaly Capital Management
NLY
$13.6B
| $1.7M | 0.96% | 164,700 +500 | +0.3% | +$5.15K |
|
35
GE Aerospace
GE
$292B
| $1.61M | 0.91% | 118,076 +6,070 | +5% | +$82.6K |
|
36
CBRE Group
CBRE
$48.2B
| $1.51M | 0.85% | 31,600 -200 | -0.6% | -$9.55K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.83% | 14,100 | – | – |
|
38
Amgen
AMGN
$155B
| $1.45M | 0.82% | 7,876 +200 | +3% | +$36.9K |
|
39
Citigroup
C
$178B
| $1.45M | 0.82% | 21,711 | – | – |
|
40
Genuine Parts
GPC
$19.4B
| $1.43M | 0.81% | 15,610 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $1.42M | 0.8% | 17,116 +5 | +0% | +$414 |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.37M | 0.77% | 7,100 | – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.77% | 16,392 | – | – |
|
44
Chubb
CB
$110B
| $1.32M | 0.75% | 10,423 | – | – |
|
45
Oracle
ORCL
$635B
| $1.23M | 0.69% | 27,801 +2,944 | +12% | +$130K |
|
46
Honeywell
HON
$139B
| $1.14M | 0.64% | 7,922 | – | – |
|
47
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.12M | 0.63% | 86,200 -1,500 | -2% | -$19.5K |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.1M | 0.62% | 49,850 -1,000 | -2% | -$22.1K |
|
|
49
Wyndham Hotels & Resorts
WH
$6.61B
| $1.1M | 0.62% | +18,609 | New | +$1.1M |
|
50
Cisco
CSCO
$274B
| $1.09M | 0.62% | 25,324 | – | – |
|