MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+0.31%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$340M
AUM Growth
+$4.65M
(+1.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$920K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$313K |
| 4 |
TJX Companies
TJX
|
+$266K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.34M | 0.98% |
36,795
-435
| -1% | -$39.4K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.27M | 0.96% |
7,784
-78
| -1% | -$32.8K |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.24M | 0.95% |
24,706
+16,248
| +192% | +$2.13M |
|
29
Novo Nordisk
NVO
$244B
| $3.21M | 0.95% |
46,247
+550
| +1% | +$38.2K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.94% |
+4
| New | +$3.19M |
|
31
Comcast
CMCSA
$122B
| $3.11M | 0.92% |
84,373
-250
| -0.3% | -$9.23K |
|
32
DuPont de Nemours
DD
$32.4B
| $3.07M | 0.91% |
41,167
+683
| +2% | +$51K |
|
|
33
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $3.07M | 0.9% |
+125,535
| New | +$3.07M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.06M | 0.9% |
5,477
-913
| -14% | -$511K |
|
35
Kinder Morgan
KMI
$61.3B
| $2.83M | 0.83% |
99,362
+13
| +0% | +$371 |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.7M | 0.8% |
18,505
-135
| -0.7% | -$19.7K |
|
37
McKesson
MCK
$88.5B
| $2.62M | 0.77% |
3,898
| – | – |
|
38
Molson Coors Class B
TAP
$9.57B
| $2.5M | 0.74% |
41,104
-700
| -2% | -$42.6K |
|
39
Healthpeak Properties
DOC
$12.6B
| $2.47M | 0.73% |
122,109
+9,198
| +8% | +$186K |
|
40
British American Tobacco
BTI
$123B
| $2.46M | 0.73% |
59,537
+800
| +1% | +$33.1K |
|
41
Medtronic
MDT
$121B
| $2.46M | 0.72% |
27,386
+2,452
| +10% | +$220K |
|
42
Winnebago Industries
WGO
$949M
| $2.42M | 0.71% |
70,335
-310
| -0.4% | -$10.7K |
|
43
Gilead Sciences
GILD
$142B
| $2.37M | 0.7% |
21,167
-200
| -0.9% | -$22.4K |
|
44
DocuSign
DOCU
$16.1B
| $2.35M | 0.69% |
28,924
-250
| -0.9% | -$20.4K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.32M | 0.68% |
26,985
+150
| +0.6% | +$12.9K |
|
46
Weyerhaeuser
WY
$18B
| $2.25M | 0.66% |
76,891
+3,435
| +5% | +$101K |
|
47
IBM
IBM
$236B
| $2.18M | 0.64% |
8,758
| – | – |
|
48
JPMorgan Chase
JPM
$844B
| $2.16M | 0.63% |
8,787
| – | – |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.13M | 0.63% |
72,039
+1,100
| +2% | +$32.5K |
|
50
Chubb
CB
$111B
| $2.12M | 0.63% |
7,034
| – | – |
|