MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11.98%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$526K |
| 2 |
Lincoln Electric
LECO
|
$485K |
| 3 |
L3Harris
LHX
|
$333K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
PepsiCo
PEP
|
$289K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$592K |
| 2 |
Dropbox
DBX
|
$283K |
| 3 |
Chevron
CVX
|
$172K |
| 4 |
Apple
AAPL
|
$101K |
| 5 |
Intel
INTC
|
$87.9K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.9B
| $2.55M | 1.02% |
72,988
-582
| -0.8% | -$20.3K |
|
27
Molson Coors Class B
TAP
$9.85B
| $2.5M | 1% |
48,550
-925
| -2% | -$47.7K |
|
28
Genuine Parts
GPC
$18.9B
| $2.47M | 0.99% |
14,260
-300
| -2% | -$52K |
|
29
CBRE Group
CBRE
$47.2B
| $2.22M | 0.89% |
28,825
| – | – |
|
30
McKesson
MCK
$85.6B
| $2.21M | 0.88% |
5,896
| – | – |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.21M | 0.88% |
28,459
+103
| +0.4% | +$8K |
|
32
DuPont de Nemours
DD
$31.7B
| $2.19M | 0.87% |
31,915
+1,997
| +7% | +$137K |
|
33
Gilead Sciences
GILD
$140B
| $2.18M | 0.87% |
25,409
-625
| -2% | -$53.6K |
|
|
34
Intel
INTC
$105B
| $2.16M | 0.86% |
81,656
-3,325
| -4% | -$87.9K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.09M | 0.83% |
15,365
-102
| -0.7% | -$13.9K |
|
36
Verizon
VZ
$183B
| $1.96M | 0.78% |
49,859
-438
| -0.9% | -$17.3K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $1.95M | 0.78% |
6,957
| – | – |
|
38
Amgen
AMGN
$153B
| $1.93M | 0.77% |
7,357
-225
| -3% | -$59.1K |
|
39
Chubb
CB
$110B
| $1.9M | 0.76% |
8,603
| – | – |
|
40
MGM Resorts International
MGM
$10.5B
| $1.87M | 0.75% |
55,650
-500
| -0.9% | -$16.8K |
|
41
DocuSign
DOCU
$15.1B
| $1.81M | 0.72% |
32,730
-858
| -3% | -$47.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.71% |
5,795
+630
| +12% | +$195K |
|
43
Novo Nordisk
NVO
$252B
| $1.77M | 0.7% |
13,040
-25
| -0.2% | -$3.38K |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.7M | 0.68% |
117,550
+5,150
| +5% | +$74.5K |
|
45
AT&T
T
$205B
| $1.66M | 0.66% |
90,125
+370
| +0.4% | +$6.81K |
|
|
46
L3Harris
LHX
$51.3B
| $1.64M | 0.65% |
7,859
+1,600
| +26% | +$333K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.63% |
3,559
+48
| +1% | +$21.3K |
|
48
Kinder Morgan
KMI
$59.3B
| $1.56M | 0.62% |
86,190
-2,000
| -2% | -$36.2K |
|
49
IBM
IBM
$225B
| $1.55M | 0.62% |
11,004
| – | – |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.53M | 0.61% |
63,661
| – | – |
|