MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-13.07%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
Ares Capital
ARCC
|
$310K |
| 2 |
Amazon
AMZN
|
$305K |
| 3 |
Warner Bros
WBD
|
$298K |
| 4 |
Winnebago Industries
WGO
|
$231K |
| 5 |
Lincoln National
LNC
|
$156K |
Top Sells
| 1 |
Avis
CAR
|
$319K |
| 2 |
DraftKings
DKNG
|
$304K |
| 3 |
Occidental Petroleum
OXY
|
$271K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 5 |
Public Storage
PSA
|
$226K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.46M | 1.01% |
20,245
| – | – |
|
27
Oracle
ORCL
$635B
| $2.28M | 0.94% |
32,616
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 0.9% |
7,090
| – | – |
|
29
BP
BP
$90.8B
| $2.16M | 0.89% |
76,055
-395
| -0.5% | -$11.2K |
|
30
CBRE Group
CBRE
$48.2B
| $2.13M | 0.87% |
28,880
-75
| -0.3% | -$5.52K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.09M | 0.86% |
28,453
+4
| +0% | +$294 |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.02M | 0.83% |
6,849
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.82% |
15,467
-7
| -0% | -$897 |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | 0.8% |
112,100
+400
| +0.4% | +$6.98K |
|
35
Genuine Parts
GPC
$19.4B
| $1.94M | 0.8% |
14,560
-300
| -2% | -$39.9K |
|
36
AT&T
T
$209B
| $1.93M | 0.79% |
92,021
| – | – |
|
37
McKesson
MCK
$85.4B
| $1.92M | 0.79% |
5,896
-172
| -3% | -$56.1K |
|
38
Amgen
AMGN
$155B
| $1.91M | 0.79% |
7,857
-100
| -1% | -$24.3K |
|
39
DocuSign
DOCU
$15.5B
| $1.9M | 0.78% |
33,138
+683
| +2% | +$39.2K |
|
40
Chubb
CB
$110B
| $1.69M | 0.7% |
8,603
-200
| -2% | -$39.3K |
|
41
British American Tobacco
BTI
$124B
| $1.64M | 0.68% |
38,262
-1,900
| -5% | -$81.5K |
|
42
MGM Resorts International
MGM
$10.8B
| $1.63M | 0.67% |
56,150
-100
| -0.2% | -$2.9K |
|
43
Gilead Sciences
GILD
$140B
| $1.62M | 0.66% |
26,159
-1,142
| -4% | -$70.6K |
|
44
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.65% |
28,590
+520
| +2% | +$28.9K |
|
45
IBM
IBM
$227B
| $1.57M | 0.64% |
11,104
-500
| -4% | -$70.6K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.52M | 0.62% |
63,761
+437
| +0.7% | +$10.4K |
|
47
L3Harris
LHX
$51.9B
| $1.51M | 0.62% |
6,259
-75
| -1% | -$18.1K |
|
48
CVS Health
CVS
$92.8B
| $1.48M | 0.61% |
15,939
| – | – |
|
49
Kinder Morgan
KMI
$60B
| $1.48M | 0.61% |
88,050
+2,250
| +3% | +$37.7K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 0.6% |
3,510
+3
| +0.1% | +$1.24K |
|