MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$335M
AUM Growth
+$335M
(+1.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
56
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$1.78M |
| 2 |
McKesson
MCK
|
$861K |
| 3 |
Palantir
PLTR
|
$614K |
| 4 |
O-I Glass
OI
|
$575K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.1B
| $3.55M | 1.06% |
27,059
| – | – |
|
27
Johnson & Johnson
JNJ
$426B
| $3.4M | 1.01% |
23,476
+847
| +4% | +$122K |
|
28
Winnebago Industries
WGO
$1B
| $3.38M | 1.01% |
70,645
-4,325
| -6% | -$207K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.35M | 1% |
7,862
+136
| +2% | +$57.9K |
|
30
Comcast
CMCSA
$125B
| $3.18M | 0.95% |
84,623
-1,625
| -2% | -$61K |
|
31
DuPont de Nemours
DD
$31.7B
| $3.09M | 0.92% |
40,484
+469
| +1% | +$35.8K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 0.91% |
13,870
+5,478
| +65% | +$1.21M |
|
33
Kinder Morgan
KMI
$59.3B
| $2.72M | 0.81% |
99,349
-3,445
| -3% | -$94.4K |
|
34
DocuSign
DOCU
$15.4B
| $2.62M | 0.78% |
29,174
-526
| -2% | -$47.3K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.56M | 0.77% |
18,640
| – | – |
|
36
NVIDIA
NVDA
$4.17T
| $2.53M | 0.75% |
18,808
+1,193
| +7% | +$160K |
|
37
Molson Coors Class B
TAP
$9.87B
| $2.4M | 0.72% |
41,804
-3,218
| -7% | -$184K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.7% |
4,616
-240
| -5% | -$123K |
|
39
Healthpeak Properties
DOC
$12.3B
| $2.29M | 0.68% |
112,911
-2,097
| -2% | -$42.5K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.26M | 0.67% |
26,835
+2
| +0% | +$168 |
|
|
41
McKesson
MCK
$85.3B
| $2.22M | 0.66% |
3,898
-1,510
| -28% | -$861K |
|
42
British American Tobacco
BTI
$120B
| $2.13M | 0.64% |
58,737
+850
| +1% | +$30.9K |
|
43
JPMorgan Chase
JPM
$818B
| $2.11M | 0.63% |
8,787
+1,982
| +29% | +$475K |
|
44
Weyerhaeuser
WY
$17.9B
| $2.07M | 0.62% |
73,456
-1,952
| -3% | -$54.9K |
|
45
Citigroup
C
$173B
| $1.99M | 0.59% |
28,302
-75
| -0.3% | -$5.28K |
|
46
Medtronic
MDT
$117B
| $1.99M | 0.59% |
24,934
+12,297
| +97% | +$982K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.98M | 0.59% |
70,939
+1,500
| +2% | +$41.9K |
|
48
Gilead Sciences
GILD
$140B
| $1.97M | 0.59% |
21,367
-205
| -1% | -$18.9K |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.97M | 0.59% |
107,833
-9,000
| -8% | -$165K |
|
50
Chubb
CB
$110B
| $1.94M | 0.58% |
7,034
-1,569
| -18% | -$434K |
|