MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
(+3.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.01M |
| 2 |
American Electric Power
AEP
|
$477K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$268K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.07M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$669K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.12M | 1.04% |
18,429
+306
| +2% | +$51.8K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.08M | 1.03% |
7,754
-100
| -1% | -$39.8K |
|
28
McKesson
MCK
$86.7B
| $2.91M | 0.97% |
5,418
-148
| -3% | -$79.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.96% |
18,266
-47
| -0.3% | -$7.44K |
|
30
O-I Glass
OI
$2B
| $2.82M | 0.94% |
170,283
-1,767
| -1% | -$29.3K |
|
31
CBRE Group
CBRE
$48.7B
| $2.78M | 0.92% |
28,559
-266
| -0.9% | -$25.9K |
|
32
Weyerhaeuser
WY
$18.7B
| $2.77M | 0.92% |
77,069
-2,964
| -4% | -$106K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.76M | 0.92% |
42,012
+3,067
| +8% | +$201K |
|
34
BP
BP
$87.3B
| $2.63M | 0.88% |
69,849
-1,967
| -3% | -$74.1K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.56M | 0.85% |
27,523
-1,598
| -5% | -$148K |
|
36
MGM Resorts International
MGM
$9.85B
| $2.48M | 0.82% |
52,550
-1,900
| -3% | -$89.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.42M | 0.8% |
5,746
-240
| -4% | -$101K |
|
38
Verizon
VZ
$183B
| $2.27M | 0.76% |
54,115
-592
| -1% | -$24.8K |
|
39
ArcBest
ARCB
$1.71B
| $2.24M | 0.75% |
15,735
| – | – |
|
40
Chubb
CB
$111B
| $2.23M | 0.74% |
8,603
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.2M | 0.73% |
14,905
-217
| -1% | -$32.1K |
|
42
Genuine Parts
GPC
$19.5B
| $2.15M | 0.71% |
13,875
-160
| -1% | -$24.8K |
|
43
GE Aerospace
GE
$293B
| $2.07M | 0.69% |
14,788
-55
| -0.4% | -$7.71K |
|
|
44
Healthpeak Properties
DOC
$12.7B
| $2.01M | 0.67% |
+107,184
| New | +$2.01M |
|
45
Amgen
AMGN
$151B
| $2.01M | 0.67% |
7,067
-83
| -1% | -$23.6K |
|
46
IBM
IBM
$239B
| $1.99M | 0.66% |
10,438
-75
| -0.7% | -$14.3K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.97M | 0.66% |
69,524
-3,700
| -5% | -$105K |
|
48
Nucor
NUE
$33.1B
| $1.94M | 0.65% |
9,810
-150
| -2% | -$29.7K |
|
49
L3Harris
LHX
$51.2B
| $1.94M | 0.64% |
9,084
-187
| -2% | -$39.9K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 0.63% |
3,422
+41
| +1% | +$22.8K |
|