MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+5.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$731K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$216K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
Vanguard Health Care ETF
VHT
|
$211K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$476K |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$272K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$268K |
| 4 |
EQT Corp
EQT
|
$254K |
| 5 |
Wynn Resorts
WYNN
|
$251K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.21M | 1.21% | 62,488 | – | – |
|
27
3M
MMM
$82.8B
| $2.15M | 1.18% | 10,209 +50 | +0.5% | +$10.5K |
|
28
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.17% | 33,271 | – | – |
|
29
Walmart
WMT
$774B
| $2.1M | 1.15% | 22,330 | – | – |
|
30
Adobe
ADBE
$151B
| $2.07M | 1.13% | 7,675 | – | – |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.88M | 1.03% | 32,459 -298 | -0.9% | -$17.3K |
|
32
FedEx
FDX
$54.5B
| $1.83M | 1% | 7,610 | – | – |
|
33
Annaly Capital Management
NLY
$13.6B
| $1.68M | 0.92% | 164,525 -175 | -0.1% | -$1.79K |
|
34
Vodafone
VOD
$28.8B
| $1.67M | 0.91% | 76,993 +2,050 | +3% | +$44.5K |
|
35
Amgen
AMGN
$155B
| $1.65M | 0.9% | 7,951 +75 | +1% | +$15.5K |
|
36
Citigroup
C
$178B
| $1.56M | 0.85% | 21,711 | – | – |
|
37
Genuine Parts
GPC
$19.4B
| $1.55M | 0.85% | 15,610 | – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.85% | 16,292 -100 | -0.6% | -$9.51K |
|
39
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.48M | 0.81% | 7,050 -50 | -0.7% | -$10.5K |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.8% | 28,200 +14,100 | +100% | +$731K |
|
41
Exxon Mobil
XOM
$487B
| $1.46M | 0.8% | 17,121 +5 | +0% | +$425 |
|
42
Oracle
ORCL
$635B
| $1.41M | 0.77% | 27,305 -496 | -2% | -$25.6K |
|
43
CBRE Group
CBRE
$48.2B
| $1.39M | 0.76% | 31,600 | – | – |
|
44
Chubb
CB
$110B
| $1.39M | 0.76% | 10,423 | – | – |
|
45
Qualcomm
QCOM
$173B
| $1.34M | 0.73% | 18,651 -100 | -0.5% | -$7.2K |
|
46
GE Aerospace
GE
$292B
| $1.32M | 0.72% | 117,299 -777 | -0.7% | -$8.77K |
|
47
Honeywell
HON
$139B
| $1.32M | 0.72% | 7,922 | – | – |
|
48
Cisco
CSCO
$274B
| $1.23M | 0.67% | 25,324 | – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.62% | 3,075 +48 | +2% | +$17.6K |
|
50
IBM
IBM
$227B
| $1.12M | 0.61% | 7,416 | – | – |
|