MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.68%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$202M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$633K |
| 2 |
O-I Glass
OI
|
$429K |
| 3 |
Pfizer
PFE
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$376K |
| 5 |
Molson Coors Class B
TAP
|
$280K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$296K |
| 2 |
Invesco Senior Income Trust
VVR
|
$240K |
| 3 |
Sysco
SYY
|
$238K |
| 4 |
Golub Capital BDC
GBDC
|
$200K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$138K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O-I Glass
OI
$1.97B
| $2.02M | 1% |
169,160
+35,920
| +27% | +$429K |
|
27
Annaly Capital Management
NLY
$14.2B
| $2.01M | 0.99% |
53,363
-50
| -0.1% | -$1.88K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.97% |
33,471
-300
| -0.9% | -$17.7K |
|
29
Amgen
AMGN
$153B
| $1.97M | 0.97% |
8,158
| – | – |
|
30
CBRE Group
CBRE
$48.9B
| $1.91M | 0.94% |
31,200
| – | – |
|
31
Gilead Sciences
GILD
$143B
| $1.9M | 0.94% |
29,276
-300
| -1% | -$19.5K |
|
|
32
FedEx
FDX
$53.7B
| $1.89M | 0.93% |
12,478
+4,183
| +50% | +$633K |
|
33
BP
BP
$87.4B
| $1.86M | 0.92% |
49,362
-850
| -2% | -$32.1K |
|
34
DocuSign
DOCU
$16.1B
| $1.8M | 0.89% |
24,328
| – | – |
|
35
3M
MMM
$82.7B
| $1.76M | 0.87% |
11,911
| – | – |
|
36
Vodafone
VOD
$28.5B
| $1.75M | 0.86% |
90,256
+7,920
| +10% | +$153K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.71M | 0.84% |
42,294
-6
| -0% | -$242 |
|
38
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.69M | 0.83% |
27,497
-298
| -1% | -$18.3K |
|
39
Chubb
CB
$111B
| $1.64M | 0.81% |
10,563
| – | – |
|
40
Genuine Parts
GPC
$19.4B
| $1.64M | 0.81% |
15,415
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.59M | 0.79% |
15,597
-64
| -0.4% | -$6.52K |
|
42
Qualcomm
QCOM
$172B
| $1.52M | 0.75% |
17,195
-350
| -2% | -$30.9K |
|
43
Oracle
ORCL
$654B
| $1.46M | 0.72% |
27,583
+193
| +0.7% | +$10.2K |
|
44
Citigroup
C
$176B
| $1.34M | 0.66% |
16,714
| – | – |
|
45
Honeywell
HON
$136B
| $1.31M | 0.65% |
7,402
-331
| -4% | -$58.6K |
|
46
GE Aerospace
GE
$296B
| $1.3M | 0.64% |
23,307
-200
| -0.9% | -$11.1K |
|
47
Omega Healthcare
OHI
$12.7B
| $1.27M | 0.63% |
29,889
-50
| -0.2% | -$2.12K |
|
48
Cisco
CSCO
$264B
| $1.22M | 0.6% |
25,324
| – | – |
|
49
IBM
IBM
$232B
| $1.19M | 0.59% |
9,261
+1,661
| +22% | +$213K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.59% |
3,155
| – | – |
|