MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-21.3%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Qualcomm
QCOM
|
+$528K |
| 3 |
Microsoft
MSFT
|
+$523K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$414K |
| 5 |
BP
BP
|
+$374K |
Top Sells
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 4 |
B
Barnes Group Inc.
B
|
+$254K |
| 5 |
TSMC
TSM
|
+$246K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$178B
| $1.69M | 1.1% |
25,001
+7,806
| +45% | +$528K |
|
27
Weyerhaeuser
WY
$18.1B
| $1.67M | 1.08% |
98,292
+1,650
| +2% | +$28K |
|
28
Amgen
AMGN
$147B
| $1.61M | 1.04% |
7,933
-225
| -3% | -$45.6K |
|
|
29
BP
BP
$88.7B
| $1.58M | 1.02% |
64,712
+15,350
| +31% | +$374K |
|
30
MetLife
MET
$52.6B
| $1.58M | 1.02% |
51,597
+1,774
| +4% | +$54.2K |
|
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.55M | 1.01% |
7,079
+5,317
| +302% | +$1.17M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 1% |
33,821
+350
| +1% | +$16K |
|
33
O-I Glass
OI
$1.95B
| $1.52M | 0.99% |
213,300
+44,140
| +26% | +$314K |
|
34
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.48M | 0.96% |
79,450
+900
| +1% | +$16.8K |
|
35
iShares Expanded Tech Sector ETF
IGM
$9.11B
| $1.48M | 0.96% |
41,844
-450
| -1% | -$15.9K |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.38M | 0.9% |
15,597
| – | – |
|
37
3M
MMM
$82.1B
| $1.36M | 0.89% |
11,941
+30
| +0.3% | +$3.42K |
|
38
Vodafone
VOD
$28.3B
| $1.34M | 0.87% |
96,985
+6,729
| +7% | +$92.6K |
|
39
Oracle
ORCL
$872B
| $1.32M | 0.85% |
27,233
-350
| -1% | -$16.9K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.24M | 0.8% |
27,500
+3
| +0% | +$135 |
|
41
IBM
IBM
$239B
| $1.23M | 0.8% |
11,552
+2,291
| +25% | +$243K |
|
42
Chubb
CB
$109B
| $1.18M | 0.77% |
10,563
| – | – |
|
43
CBRE Group
CBRE
$48.5B
| $1.12M | 0.73% |
29,800
-1,400
| -4% | -$52.8K |
|
|
B
44
Barrick Mining Corporation
B
$48.9B
| $1.09M | 0.71% |
59,253
-1,800
| -3% | -$33K |
|
45
Annaly Capital Management
NLY
$14.1B
| $1.07M | 0.7% |
52,913
-450
| -0.8% | -$9.13K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.05M | 0.68% |
48,050
| – | – |
|
47
Genuine Parts
GPC
$19.4B
| $1.04M | 0.67% |
15,415
| – | – |
|
48
BlackRock CA Municipal Income Trust
BFZ
$327M
| $1.01M | 0.65% |
79,300
-4,500
| -5% | -$57.1K |
|
49
GE Aerospace
GE
$311B
| $996K | 0.65% |
25,173
+1,866
| +8% | +$73.8K |
|
50
Cisco
CSCO
$263B
| $988K | 0.64% |
25,124
-200
| -0.8% | -$7.87K |
|