MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+9.78%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$367M
AUM Growth
+$367M
(+8.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$609K |
| 3 |
Linde
LIN
|
$555K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Archer Aviation
ACHR
|
$436K |
Top Sells
| 1 |
Palantir
PLTR
|
$750K |
| 2 |
X
US Steel
X
|
$621K |
| 3 |
FedEx
FDX
|
$607K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $2.26M | 0.62% |
26,552
-700
| -3% | -$59.6K |
|
52
DocuSign
DOCU
$15B
| $2.22M | 0.6% |
28,474
-450
| -2% | -$35.1K |
|
53
Healthpeak Properties
DOC
$12.5B
| $2.14M | 0.58% |
122,407
+298
| +0.2% | +$5.22K |
|
54
Honeywell
HON
$138B
| $2.13M | 0.58% |
9,125
+631
| +7% | +$147K |
|
55
Winnebago Industries
WGO
$1.01B
| $2.08M | 0.57% |
71,640
+1,305
| +2% | +$37.8K |
|
56
Chubb
CB
$110B
| $2.04M | 0.55% |
7,034
| – | – |
|
57
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $2.03M | 0.55% |
66,325
+100
| +0.2% | +$3.06K |
|
58
Amgen
AMGN
$154B
| $1.97M | 0.53% |
7,040
+273
| +4% | +$76.2K |
|
59
Weyerhaeuser
WY
$18B
| $1.95M | 0.53% |
76,091
-800
| -1% | -$20.6K |
|
60
Wells Fargo
WFC
$262B
| $1.95M | 0.53% |
24,295
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $1.95M | 0.53% |
2,933
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $1.9M | 0.52% |
3,345
+20
| +0.6% | +$11.4K |
|
63
American Electric Power
AEP
$58.9B
| $1.84M | 0.5% |
17,715
-175
| -1% | -$18.2K |
|
64
Molson Coors Class B
TAP
$9.94B
| $1.82M | 0.49% |
37,804
-3,300
| -8% | -$159K |
|
65
Cisco
CSCO
$268B
| $1.81M | 0.49% |
26,045
+545
| +2% | +$37.8K |
|
66
Verizon
VZ
$185B
| $1.77M | 0.48% |
40,903
-1,570
| -4% | -$67.9K |
|
67
Genuine Parts
GPC
$19.4B
| $1.75M | 0.48% |
14,416
| – | – |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.71M | 0.47% |
33,700
-690
| -2% | -$35K |
|
69
GE Vernova
GEV
$158B
| $1.69M | 0.46% |
3,189
| – | – |
|
70
Pfizer
PFE
$142B
| $1.68M | 0.46% |
69,425
-449
| -0.6% | -$10.9K |
|
71
SPDR Global Dow ETF
DGT
$433M
| $1.61M | 0.44% |
10,718
| – | – |
|
|
72
Uber
UBER
$194B
| $1.6M | 0.44% |
+17,175
| New | +$1.6M |
|
73
BP
BP
$90.8B
| $1.6M | 0.43% |
53,322
| – | – |
|
74
TEGNA Inc
TGNA
$3.41B
| $1.51M | 0.41% |
90,243
-4,090
| -4% | -$68.5K |
|
75
MGM Resorts International
MGM
$10.6B
| $1.48M | 0.4% |
42,900
-2,300
| -5% | -$79.1K |
|