MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$291M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$509K |
| 2 |
DuPont de Nemours
DD
|
$432K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$284K |
| 5 |
Tapestry
TPR
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$435K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
JPMorgan Chase
JPM
|
$276K |
| 5 |
Texas Instruments
TXN
|
$272K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.99% |
18,313
-1,895
| -9% | -$297K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.86M | 0.98% |
18,123
+51
| +0.3% | +$8.05K |
|
28
O-I Glass
OI
$1.92B
| $2.82M | 0.97% |
172,050
-1,850
| -1% | -$30.3K |
|
29
Weyerhaeuser
WY
$17.9B
| $2.78M | 0.96% |
80,033
-1,513
| -2% | -$52.6K |
|
30
CBRE Group
CBRE
$47.3B
| $2.68M | 0.92% |
28,825
| – | – |
|
31
Novo Nordisk
NVO
$252B
| $2.58M | 0.89% |
24,930
+100
| +0.4% | +$10.3K |
|
32
McKesson
MCK
$85.9B
| $2.58M | 0.88% |
5,566
-30
| -0.5% | -$13.9K |
|
33
BP
BP
$88.8B
| $2.54M | 0.87% |
71,816
-72
| -0.1% | -$2.55K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.49M | 0.86% |
29,121
+354
| +1% | +$30.3K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.85% |
7,012
-668
| -9% | -$236K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.47M | 0.85% |
38,945
+8,045
| +26% | +$509K |
|
37
MGM Resorts International
MGM
$10.4B
| $2.43M | 0.84% |
54,450
-150
| -0.3% | -$6.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.73% |
5,986
-199
| -3% | -$71K |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.71% |
155,160
+7,635
| +5% | +$102K |
|
40
Verizon
VZ
$184B
| $2.06M | 0.71% |
54,707
+38
| +0.1% | +$1.43K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.06M | 0.71% |
15,122
-223
| -1% | -$30.4K |
|
42
Amgen
AMGN
$153B
| $2.06M | 0.71% |
7,150
| – | – |
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.98M | 0.68% |
73,224
-115
| -0.2% | -$3.11K |
|
44
L3Harris
LHX
$51.1B
| $1.95M | 0.67% |
9,271
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.95M | 0.67% |
24,059
-350
| -1% | -$28.4K |
|
46
Chubb
CB
$111B
| $1.94M | 0.67% |
8,603
| – | – |
|
47
Genuine Parts
GPC
$19B
| $1.94M | 0.67% |
14,035
-225
| -2% | -$31.2K |
|
48
DocuSign
DOCU
$15.3B
| $1.9M | 0.65% |
31,992
-238
| -0.7% | -$14.1K |
|
49
ArcBest
ARCB
$1.65B
| $1.89M | 0.65% |
15,735
-15
| -0.1% | -$1.8K |
|
50
Pfizer
PFE
$141B
| $1.88M | 0.65% |
65,378
-65
| -0.1% | -$1.87K |
|