MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+8.04%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAQ
51
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$790K 0.67%
+28,172
New +$790K
SGL
52
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$787K 0.67%
+87,191
New +$787K
M icon
53
Macy's
M
$4.42B
$782K 0.66%
+14,650
New +$782K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$739K 0.63%
+38,600
New +$739K
HON icon
55
Honeywell
HON
$136B
$729K 0.62%
+7,980
New +$729K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.2B
$706K 0.6%
+58,178
New +$706K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$703K 0.6%
+79,242
New +$703K
NVO icon
58
Novo Nordisk
NVO
$252B
$699K 0.59%
+3,783
New +$699K
CVS icon
59
CVS Health
CVS
$93B
$694K 0.59%
+9,693
New +$694K
ERF
60
DELISTED
Enerplus Corporation
ERF
$683K 0.58%
+37,550
New +$683K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$702M
$683K 0.58%
+86,200
New +$683K
EMR icon
62
Emerson Electric
EMR
$72.9B
$656K 0.56%
+9,349
New +$656K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$640K 0.54%
+6,100
New +$640K
EVF
64
Eaton Vance Senior Income Trust
EVF
$101M
$640K 0.54%
+92,652
New +$640K
IXP icon
65
iShares Global Comm Services ETF
IXP
$602M
$630K 0.53%
+9,216
New +$630K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$3.82B
$629K 0.53%
+7,305
New +$629K
WFC icon
67
Wells Fargo
WFC
$258B
$628K 0.53%
+13,831
New +$628K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$622K 0.53%
+4,589
New +$622K
OHI icon
69
Omega Healthcare
OHI
$12.5B
$622K 0.53%
+20,889
New +$622K
JSC
70
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$602K 0.51%
+11,992
New +$602K
HPQ icon
71
HP
HPQ
$26.8B
$600K 0.51%
+21,456
New +$600K
CAJ
72
DELISTED
Canon, Inc.
CAJ
$597K 0.51%
+18,650
New +$597K
WGO icon
73
Winnebago Industries
WGO
$992M
$587K 0.5%
+21,392
New +$587K
DGT icon
74
SPDR Global Dow ETF
DGT
$432M
$548K 0.46%
+7,918
New +$548K
TGH
75
DELISTED
Textainer Group Holdings limited
TGH
$527K 0.45%
+13,100
New +$527K