MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-6.42%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$225M
AUM Growth
+$225M
(-7.6%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$439K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$320K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
DraftKings
DKNG
|
$230K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.61M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 3 |
Tapestry
TPR
|
$210K |
| 4 |
Entergy
ETR
|
$203K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$200K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $2.17M | 0.97% |
14,560
| – | – |
|
27
BP
BP
$88.9B
| $2.1M | 0.93% |
73,570
-2,485
| -3% | -$70.9K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.04M | 0.91% |
7,090
| – | – |
|
29
McKesson
MCK
$85.6B
| $2M | 0.89% |
5,896
| – | – |
|
30
Oracle
ORCL
$630B
| $2M | 0.89% |
32,676
+60
| +0.2% | +$3.67K |
|
31
CBRE Group
CBRE
$47.2B
| $1.95M | 0.87% |
28,825
-55
| -0.2% | -$3.71K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.93M | 0.86% |
28,356
-97
| -0.3% | -$6.6K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $1.92M | 0.86% |
6,957
+108
| +2% | +$29.9K |
|
34
Verizon
VZ
$183B
| $1.91M | 0.85% |
50,297
-21
| -0% | -$797 |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.83% |
15,467
| – | – |
|
36
DocuSign
DOCU
$15.1B
| $1.8M | 0.8% |
33,588
+450
| +1% | +$24.1K |
|
37
Amgen
AMGN
$153B
| $1.71M | 0.76% |
7,582
-275
| -4% | -$62K |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.75% |
112,400
+300
| +0.3% | +$4.51K |
|
39
MGM Resorts International
MGM
$10.5B
| $1.67M | 0.74% |
56,150
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.61M | 0.71% |
26,034
-125
| -0.5% | -$7.71K |
|
41
Chubb
CB
$110B
| $1.57M | 0.7% |
8,603
| – | – |
|
42
CVS Health
CVS
$93.1B
| $1.52M | 0.68% |
15,939
| – | – |
|
43
DuPont de Nemours
DD
$31.7B
| $1.51M | 0.67% |
29,918
+1,328
| +5% | +$66.9K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.65% |
88,190
+140
| +0.2% | +$2.33K |
|
45
Keurig Dr Pepper
KDP
$38.9B
| $1.43M | 0.63% |
39,825
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.63% |
3,511
+1
| +0% | +$402 |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.61% |
5,165
+905
| +21% | +$242K |
|
48
AT&T
T
$205B
| $1.38M | 0.61% |
89,755
-2,266
| -2% | -$34.8K |
|
49
British American Tobacco
BTI
$120B
| $1.36M | 0.61% |
38,412
+150
| +0.4% | +$5.33K |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.35M | 0.6% |
63,661
-100
| -0.2% | -$2.12K |
|