MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+8%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$301M
(+9.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$729K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$605K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
Palantir
PLTR
|
$579K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$407K |
| 2 |
TSMC
TSM
|
$395K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Thermo Fisher Scientific
TMO
|
$277K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$250K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.8B
| $2.91M | 0.97% |
18,622
-500
| -3% | -$78.2K |
|
27
Oracle
ORCL
$628B
| $2.84M | 0.95% |
32,616
+3,483
| +12% | +$304K |
|
28
Verizon
VZ
$183B
| $2.74M | 0.91% |
52,753
-917
| -2% | -$47.6K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.58M | 0.86% |
7,090
| – | – |
|
30
MGM Resorts International
MGM
$10.5B
| $2.52M | 0.84% |
56,250
| – | – |
|
31
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.42M | 0.8% |
26,667
-1,048
| -4% | -$94.9K |
|
32
Molson Coors Class B
TAP
$9.89B
| $2.36M | 0.78% |
50,875
-540
| -1% | -$25K |
|
33
AT&T
T
$207B
| $2.27M | 0.75% |
92,223
-5,496
| -6% | -$135K |
|
34
DuPont de Nemours
DD
$31.7B
| $2.21M | 0.73% |
27,368
+4,381
| +19% | +$354K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.19M | 0.73% |
15,539
-25
| -0.2% | -$3.52K |
|
36
O-I Glass
OI
$1.94B
| $2.17M | 0.72% |
180,100
-2,250
| -1% | -$27.1K |
|
37
Genuine Parts
GPC
$19B
| $2.08M | 0.69% |
14,860
-150
| -1% | -$21K |
|
38
BP
BP
$89.1B
| $2.05M | 0.68% |
76,785
-3,378
| -4% | -$90K |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.66% |
105,275
+13,800
| +15% | +$260K |
|
40
Gilead Sciences
GILD
$140B
| $1.98M | 0.66% |
27,301
-275
| -1% | -$20K |
|
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.93M | 0.64% |
65,850
-7,500
| -10% | -$220K |
|
42
ArcBest
ARCB
$1.66B
| $1.91M | 0.64% |
15,965
-580
| -4% | -$69.5K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.63% |
36,306
-750
| -2% | -$39.1K |
|
44
Citigroup
C
$173B
| $1.86M | 0.62% |
30,832
-56
| -0.2% | -$3.38K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.82M | 0.6% |
3,506
-17
| -0.5% | -$8.8K |
|
46
Amgen
AMGN
$153B
| $1.79M | 0.59% |
7,957
-171
| -2% | -$38.5K |
|
47
3M
MMM
$80.6B
| $1.73M | 0.57% |
9,731
+347
| +4% | +$61.7K |
|
48
Chubb
CB
$110B
| $1.72M | 0.57% |
8,900
| – | – |
|
49
Cisco
CSCO
$267B
| $1.69M | 0.56% |
26,670
-489
| -2% | -$31K |
|
50
CVS Health
CVS
$92.7B
| $1.63M | 0.54% |
15,789
-283
| -2% | -$29.2K |
|