MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.95M
4
EG icon
Everest Group
EG
+$1.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.14M

Top Sells

1
+$1.46M
2
+$743K
3
+$737K
4
TAP icon
Molson Coors Class B
TAP
+$667K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.53T
$2.43M 0.6%
13,033
-3,950
CP icon
52
Canadian Pacific Kansas City
CP
$65.3B
$2.41M 0.6%
+32,350
WGO icon
53
Winnebago Industries
WGO
$1.35B
$2.38M 0.59%
71,274
-366
GILD icon
54
Gilead Sciences
GILD
$155B
$2.35M 0.58%
21,167
B
55
Barrick Mining
B
$82.2B
$2.26M 0.56%
68,866
VGT icon
56
Vanguard Information Technology ETF
VGT
$114B
$2.19M 0.54%
2,933
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$1.03B
$2.16M 0.53%
66,925
+600
WFC icon
58
Wells Fargo
WFC
$273B
$2.04M 0.5%
24,303
+8
VOO icon
59
Vanguard S&P 500 ETF
VOO
$851B
$2.04M 0.5%
3,324
-21
CB icon
60
Chubb
CB
$118B
$2.03M 0.5%
7,194
+160
UBER icon
61
Uber
UBER
$176B
$2.01M 0.5%
20,563
+3,388
DOCU icon
62
DocuSign
DOCU
$11.4B
$2.01M 0.5%
27,874
-600
GPC icon
63
Genuine Parts
GPC
$19B
$2M 0.49%
14,416
AXON icon
64
Axon Enterprise
AXON
$50.5B
$1.99M 0.49%
2,779
AMGN icon
65
Amgen
AMGN
$178B
$1.99M 0.49%
7,040
AEP icon
66
American Electric Power
AEP
$64.1B
$1.98M 0.49%
17,590
-125
GEV icon
67
GE Vernova
GEV
$185B
$1.96M 0.48%
3,189
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$1.95M 0.48%
+62,608
HON icon
69
Honeywell
HON
$139B
$1.92M 0.47%
9,125
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$1.87M 0.46%
7,666
-99
BP icon
71
BP
BP
$90.9B
$1.84M 0.45%
53,322
CSCO icon
72
Cisco
CSCO
$297B
$1.78M 0.44%
26,045
VZ icon
73
Verizon
VZ
$164B
$1.77M 0.44%
40,318
-585
PFE icon
74
Pfizer
PFE
$146B
$1.73M 0.43%
68,075
-1,350
DGT icon
75
State Street SPDR Global Dow ETF
DGT
$517M
$1.72M 0.43%
10,651
-67
1 2
3
4 5