MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+0.95%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$2.36M
(+1.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8
Top Buys
| 1 |
DocuSign
DOCU
|
$1.05M |
| 2 |
L3Harris
LHX
|
$870K |
| 3 |
DuPont de Nemours
DD
|
$774K |
| 4 |
Dow Inc
DOW
|
$517K |
| 5 |
Newell Brands
NWL
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$787K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$292K |
| 3 |
Citigroup
C
|
$288K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$288K |
| 5 |
Tapestry
TPR
|
$231K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.4B
| $1.91M | 1.04% |
50,212
-1,152
| -2% | -$43.8K |
|
27
Annaly Capital Management
NLY
$14.2B
| $1.88M | 1.03% |
53,413
+10,475
| +24% | +$369K |
|
28
Gilead Sciences
GILD
$143B
| $1.88M | 1.02% |
29,576
-150
| -0.5% | -$9.51K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 1.02% |
33,771
-50
| -0.1% | -$2.77K |
|
30
Chubb
CB
$111B
| $1.71M | 0.93% |
10,563
| – | – |
|
31
CBRE Group
CBRE
$48.9B
| $1.65M | 0.9% |
31,200
-100
| -0.3% | -$5.3K |
|
32
Vodafone
VOD
$28.5B
| $1.64M | 0.89% |
82,336
+2,946
| +4% | +$58.6K |
|
33
3M
MMM
$82.7B
| $1.64M | 0.89% |
11,911
| – | – |
|
34
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.62M | 0.88% |
27,795
+3
| +0% | +$175 |
|
35
Amgen
AMGN
$153B
| $1.58M | 0.86% |
8,158
| – | – |
|
36
Genuine Parts
GPC
$19.4B
| $1.54M | 0.84% |
15,415
| – | – |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.53M | 0.83% |
42,300
| – | – |
|
38
Oracle
ORCL
$654B
| $1.51M | 0.82% |
27,390
| – | – |
|
|
39
DocuSign
DOCU
$16.1B
| $1.51M | 0.82% |
24,328
+16,978
| +231% | +$1.05M |
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.77% |
15,661
| – | – |
|
41
O-I Glass
OI
$1.97B
| $1.37M | 0.75% |
133,240
+7,480
| +6% | +$76.8K |
|
42
Qualcomm
QCOM
$172B
| $1.34M | 0.73% |
17,545
-175
| -1% | -$13.3K |
|
43
Honeywell
HON
$136B
| $1.31M | 0.71% |
7,733
| – | – |
|
44
Cisco
CSCO
$264B
| $1.25M | 0.68% |
25,324
| – | – |
|
45
Omega Healthcare
OHI
$12.7B
| $1.25M | 0.68% |
29,939
-100
| -0.3% | -$4.18K |
|
46
FedEx
FDX
$53.7B
| $1.21M | 0.66% |
8,295
+685
| +9% | +$99.8K |
|
47
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.19M | 0.65% |
48,050
| – | – |
|
|
48
Citigroup
C
$176B
| $1.16M | 0.63% |
16,714
-4,173
| -20% | -$288K |
|
49
Exxon Mobil
XOM
$466B
| $1.14M | 0.62% |
16,077
-1,038
| -6% | -$73.3K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.61% |
3,155
+81
| +3% | +$28.5K |
|