MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.35%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$263M
AUM Growth
+$263M
(+5.1%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
45
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$429K |
| 2 |
GE HealthCare
GEHC
|
$319K |
| 3 |
Avis
CAR
|
$236K |
| 4 |
Pentair
PNR
|
$233K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
Keysight
KEYS
|
$210K |
| 2 |
Danaher
DHR
|
$207K |
| 3 |
Entergy
ETR
|
$202K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$175K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.61M | 0.99% |
7,854
+12
| +0.2% | +$3.99K |
|
27
Weyerhaeuser
WY
$18B
| $2.57M | 0.98% |
85,336
-600
| -0.7% | -$18.1K |
|
28
Molson Coors Class B
TAP
$9.94B
| $2.52M | 0.96% |
48,740
+190
| +0.4% | +$9.82K |
|
29
MGM Resorts International
MGM
$10.6B
| $2.45M | 0.93% |
55,250
-400
| -0.7% | -$17.8K |
|
30
DuPont de Nemours
DD
$31.7B
| $2.43M | 0.92% |
33,823
+1,908
| +6% | +$137K |
|
31
Genuine Parts
GPC
$18.9B
| $2.39M | 0.91% |
14,260
| – | – |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.36M | 0.9% |
6,957
| – | – |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.3M | 0.87% |
28,462
+3
| +0% | +$242 |
|
34
Verizon
VZ
$185B
| $2.12M | 0.81% |
54,636
+4,777
| +10% | +$186K |
|
35
McKesson
MCK
$86B
| $2.1M | 0.8% |
5,896
| – | – |
|
36
CBRE Group
CBRE
$47.5B
| $2.1M | 0.8% |
28,825
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $2.09M | 0.79% |
25,209
-200
| -0.8% | -$16.6K |
|
38
Novo Nordisk
NVO
$251B
| $2.08M | 0.79% |
13,040
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 0.76% |
15,365
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.74% |
6,345
+550
| +9% | +$170K |
|
41
DocuSign
DOCU
$15B
| $1.91M | 0.72% |
32,730
| – | – |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89M | 0.72% |
126,925
+9,375
| +8% | +$140K |
|
|
43
Keurig Dr Pepper
KDP
$39.3B
| $1.84M | 0.7% |
52,175
+12,160
| +30% | +$429K |
|
44
Amgen
AMGN
$154B
| $1.78M | 0.68% |
7,357
| – | – |
|
45
AT&T
T
$208B
| $1.7M | 0.65% |
88,283
-1,842
| -2% | -$35.5K |
|
46
Nucor
NUE
$33.6B
| $1.69M | 0.64% |
10,910
| – | – |
|
47
Chubb
CB
$110B
| $1.67M | 0.63% |
8,603
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.62% |
7,687
+720
| +10% | +$153K |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.63M | 0.62% |
63,224
-437
| -0.7% | -$11.2K |
|
50
L3Harris
LHX
$51.5B
| $1.6M | 0.61% |
8,169
+310
| +4% | +$60.8K |
|