MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+6.71%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$331M
AUM Growth
+$331M
(+4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
32
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$853K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Medtronic
MDT
|
$716K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$638K |
| 5 |
Toyota
TM
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$495K |
| 3 |
Omega Healthcare
OHI
|
$387K |
| 4 |
TSMC
TSM
|
$375K |
| 5 |
Bain Capital Specialty
BCSF
|
$370K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 1.06% |
7,634
+1,213
| +19% | +$558K |
|
27
CBRE Group
CBRE
$47.3B
| $3.37M | 1.02% |
27,059
-1,500
| -5% | -$187K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.27M | 0.99% |
7,726
-28
| -0.4% | -$11.8K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.87M | 0.87% |
18,640
| – | – |
|
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.79M | 0.84% |
4,890
+1,497
| +44% | +$853K |
|
31
Novo Nordisk
NVO
$252B
| $2.78M | 0.84% |
23,383
-635
| -3% | -$75.6K |
|
32
McKesson
MCK
$85.9B
| $2.67M | 0.81% |
5,408
| – | – |
|
33
Healthpeak Properties
DOC
$12.3B
| $2.63M | 0.8% |
115,008
-5,693
| -5% | -$130K |
|
34
Molson Coors Class B
TAP
$9.85B
| $2.59M | 0.78% |
45,022
-1,315
| -3% | -$75.6K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.59M | 0.78% |
26,833
-692
| -3% | -$66.7K |
|
36
Weyerhaeuser
WY
$17.9B
| $2.55M | 0.77% |
75,408
-2,550
| -3% | -$86.3K |
|
37
Chubb
CB
$111B
| $2.48M | 0.75% |
8,603
| – | – |
|
38
Palantir
PLTR
$367B
| $2.44M | 0.74% |
65,720
-1,100
| -2% | -$40.9K |
|
39
Verizon
VZ
$184B
| $2.38M | 0.72% |
53,004
-1,705
| -3% | -$76.6K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.72% |
4,856
-396
| -8% | -$193K |
|
41
GE Aerospace
GE
$293B
| $2.3M | 0.69% |
12,175
+442
| +4% | +$83.3K |
|
42
Kinder Morgan
KMI
$59.4B
| $2.27M | 0.69% |
102,794
+22,086
| +27% | +$488K |
|
43
Amgen
AMGN
$153B
| $2.18M | 0.66% |
6,767
-300
| -4% | -$96.7K |
|
44
IBM
IBM
$227B
| $2.16M | 0.65% |
9,758
-600
| -6% | -$133K |
|
45
NVIDIA
NVDA
$4.15T
| $2.14M | 0.65% |
17,615
+160
| +0.9% | +$19.4K |
|
46
British American Tobacco
BTI
$120B
| $2.12M | 0.64% |
57,887
-1,200
| -2% | -$43.9K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.11M | 0.64% |
69,439
| – | – |
|
48
BP
BP
$88.8B
| $2.11M | 0.64% |
67,177
-2,221
| -3% | -$69.7K |
|
49
L3Harris
LHX
$51.1B
| $2.08M | 0.63% |
8,754
-330
| -4% | -$78.5K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $1.97M | 0.6% |
52,670
+8,500
| +19% | +$319K |
|