MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-11.72%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
22
Reduced
55
Closed
21
Top Buys
| 1 |
DocuSign
DOCU
|
$297K |
| 2 |
Energy Transfer Partners
ET
|
$285K |
| 3 |
Bank of Marin Bancorp
BMRC
|
$115K |
| 4 |
GE Aerospace
GE
|
$83.9K |
| 5 |
Meta Platforms (Facebook)
META
|
$72.1K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$874K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$552K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$375K |
| 5 |
APC
Anadarko Petroleum
APC
|
$296K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.94M | 1.27% |
10,159
-50
| -0.5% | -$9.53K |
|
27
Gilead Sciences
GILD
$140B
| $1.9M | 1.25% |
30,437
-300
| -1% | -$18.8K |
|
28
Weyerhaeuser
WY
$18.7B
| $1.87M | 1.22% |
85,342
+1,100
| +1% | +$24.1K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.76M | 1.16% |
32,922
-349
| -1% | -$18.7K |
|
30
Adobe
ADBE
$147B
| $1.74M | 1.14% |
7,675
| – | – |
|
31
Annaly Capital Management
NLY
$13.5B
| $1.57M | 1.03% |
160,325
-4,200
| -3% | -$41.2K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.55M | 1.02% |
30,662
-1,797
| -6% | -$90.8K |
|
33
Amgen
AMGN
$155B
| $1.55M | 1.02% |
7,951
| – | – |
|
34
Genuine Parts
GPC
$19.4B
| $1.5M | 0.98% |
15,610
| – | – |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.46M | 0.96% |
28,200
| – | – |
|
36
Vodafone
VOD
$28.3B
| $1.44M | 0.95% |
74,762
-2,231
| -3% | -$43K |
|
37
Chubb
CB
$110B
| $1.36M | 0.89% |
10,555
+132
| +1% | +$17K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.89% |
15,642
-650
| -4% | -$56.2K |
|
39
Oracle
ORCL
$633B
| $1.26M | 0.83% |
27,858
+553
| +2% | +$25K |
|
40
CBRE Group
CBRE
$48.2B
| $1.25M | 0.82% |
31,300
-300
| -0.9% | -$12K |
|
41
FedEx
FDX
$52.9B
| $1.23M | 0.81% |
7,610
| – | – |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.21M | 0.79% |
7,050
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $1.17M | 0.77% |
17,127
+6
| +0% | +$409 |
|
44
Citigroup
C
$174B
| $1.11M | 0.73% |
21,361
-350
| -2% | -$18.2K |
|
45
Cisco
CSCO
$268B
| $1.1M | 0.72% |
25,324
| – | – |
|
46
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.7% |
30,489
-1,225
| -4% | -$43.1K |
|
47
Qualcomm
QCOM
$171B
| $1.04M | 0.68% |
18,351
-300
| -2% | -$17.1K |
|
48
Honeywell
HON
$138B
| $1.03M | 0.67% |
7,772
-150
| -2% | -$19.8K |
|
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.03M | 0.67% |
48,750
-800
| -2% | -$16.8K |
|
50
BlackRock CA Municipal Income Trust
BFZ
$314M
| $995K | 0.65% |
83,100
-3,100
| -4% | -$37.1K |
|