MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-3.23%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$267M
AUM Growth
+$267M
(-4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
30
Reduced
84
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$1.55M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 3 |
MongoDB
MDB
|
$602K |
| 4 |
TEGNA Inc
TGNA
|
$310K |
| 5 |
Microsoft
MSFT
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$417K |
| 4 |
Tapestry
TPR
|
$295K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.63M | 0.99% |
7,854
| – | – |
|
27
Bank of America
BAC
$371B
| $2.62M | 0.98% |
95,816
-925
| -1% | -$25.3K |
|
28
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.61M | 0.98% |
6,833
-10
| -0.1% | -$3.82K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.56M | 0.96% |
18,072
+429
| +2% | +$60.8K |
|
30
Weyerhaeuser
WY
$17.9B
| $2.5M | 0.94% |
81,546
-1,800
| -2% | -$55.2K |
|
31
McKesson
MCK
$85.9B
| $2.43M | 0.91% |
5,596
-300
| -5% | -$130K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.86% |
7,680
-7
| -0.1% | -$2.1K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.26M | 0.85% |
28,767
+3
| +0% | +$236 |
|
34
Novo Nordisk
NVO
$252B
| $2.26M | 0.85% |
24,830
+11,900
| +92% | -$93.7K |
|
35
Pfizer
PFE
$141B
| $2.17M | 0.81% |
65,443
-1,600
| -2% | -$53.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.81% |
6,185
-170
| -3% | -$59.6K |
|
37
CBRE Group
CBRE
$47.3B
| $2.13M | 0.8% |
28,825
| – | – |
|
38
Genuine Parts
GPC
$19B
| $2.06M | 0.77% |
14,260
| – | – |
|
39
MGM Resorts International
MGM
$10.4B
| $2.01M | 0.75% |
54,600
-650
| -1% | -$23.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.74% |
15,345
| – | – |
|
41
Amgen
AMGN
$153B
| $1.92M | 0.72% |
7,150
-100
| -1% | -$26.9K |
|
42
Gilead Sciences
GILD
$140B
| $1.83M | 0.69% |
24,409
-800
| -3% | -$60K |
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.83M | 0.68% |
73,339
+115
| +0.2% | +$2.86K |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.82M | 0.68% |
30,900
+13,370
| +76% | +$788K |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.67% |
147,525
+500
| +0.3% | +$6.1K |
|
46
Chubb
CB
$111B
| $1.79M | 0.67% |
8,603
| – | – |
|
47
British American Tobacco
BTI
$120B
| $1.78M | 0.67% |
56,737
+8,775
| +18% | +$276K |
|
48
Verizon
VZ
$184B
| $1.77M | 0.66% |
54,669
-1,070
| -2% | -$34.7K |
|
49
L3Harris
LHX
$51.1B
| $1.61M | 0.6% |
9,271
+125
| +1% | +$21.8K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.6% |
50,975
-1,200
| -2% | -$37.9K |
|