MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+3.19%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7
Top Buys
| 1 |
SI-BONE Inc
SIBN
|
+$7.81M |
| 2 |
Corteva
CTVA
|
+$321K |
| 3 |
American Tower
AMT
|
+$208K |
| 4 |
Amazon
AMZN
|
+$205K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.74M |
| 2 |
Cars.com
CARS
|
+$207K |
| 3 |
HSBC
HSBC
|
+$204K |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$203K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$200K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$89.4B
| $2.11M | 1.16% |
51,364
-1,017
| -2% | -$41.7K |
|
27
Gilead Sciences
GILD
$142B
| $2.01M | 1.11% |
29,726
-11
| -0% | -$743 |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.02% |
33,821
-100
| -0.3% | -$5.47K |
|
29
AbbVie
ABBV
$374B
| $1.83M | 1.01% |
25,190
+245
| +1% | +$17.8K |
|
30
3M
MMM
$81.6B
| $1.73M | 0.95% |
11,911
| – | – |
|
31
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.63M | 0.9% |
27,792
-397
| -1% | -$23.2K |
|
32
CBRE Group
CBRE
$48.3B
| $1.61M | 0.89% |
31,300
| – | – |
|
33
Genuine Parts
GPC
$19.3B
| $1.6M | 0.88% |
15,415
-160
| -1% | -$16.6K |
|
34
Annaly Capital Management
NLY
$14.3B
| $1.57M | 0.87% |
42,938
+4,107
| +11% | +$150K |
|
35
Oracle
ORCL
$909B
| $1.56M | 0.86% |
27,390
+32
| +0.1% | +$1.82K |
|
36
Chubb
CB
$110B
| $1.56M | 0.86% |
10,563
+8
| +0.1% | +$1.18K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $1.52M | 0.84% |
42,300
| – | – |
|
38
Amgen
AMGN
$150B
| $1.5M | 0.83% |
8,158
+207
| +3% | +$38.1K |
|
39
Citigroup
C
$178B
| $1.46M | 0.81% |
20,887
-74
| -0.4% | -$5.18K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.8% |
15,661
+64
| +0.4% | +$5.93K |
|
41
Cisco
CSCO
$268B
| $1.39M | 0.77% |
25,324
| – | – |
|
42
Honeywell
HON
$135B
| $1.35M | 0.75% |
7,733
-39
| -0.5% | -$6.81K |
|
43
Qualcomm
QCOM
$170B
| $1.35M | 0.75% |
17,720
-131
| -0.7% | -$9.97K |
|
44
GE Aerospace
GE
$297B
| $1.32M | 0.73% |
25,237
-290
| -1% | -$15.2K |
|
45
Exxon Mobil
XOM
$479B
| $1.31M | 0.73% |
17,115
+17
| +0.1% | +$1.3K |
|
46
Vodafone
VOD
$28.3B
| $1.3M | 0.72% |
79,390
+6,300
| +9% | +$103K |
|
47
FedEx
FDX
$53.3B
| $1.25M | 0.69% |
7,610
| – | – |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.14M | 0.63% |
48,050
| – | – |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.11M | 0.61% |
20,758
-900
| -4% | -$48.1K |
|
50
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.61% |
30,039
-200
| -0.7% | -$7.35K |
|