MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-0.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.27M
Cap. Flow %
4.68%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
80
Reduced
16
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$1.38M
2
BP icon
BP
BP
$673K
3
WBA
Walgreens Boots Alliance
WBA
$527K
4
PFE icon
Pfizer
PFE
$386K
5
PHH
PHH Corporation
PHH
$245K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$67.2K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40K
4
HQL
abrdn Life Sciences Investors
HQL
$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
51
Macy's
M
$3.59B
$858K 0.64%
14,754
– –
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$811K 0.61%
38,600
+2,000
+5% +$42K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$810K 0.61%
19,250
-950
-5% -$40K
CEE
54
Central and Eastern Europe Fund
CEE
$105M
$806K 0.6%
32,449
-1,095
-3% -$27.2K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$772K 0.58%
6,100
– –
CVS icon
56
CVS Health
CVS
$92.8B
$762K 0.57%
9,575
+138
+1% +$11K
HPQ icon
57
HP
HPQ
$26.7B
$762K 0.57%
21,474
– –
SGL
58
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$751K 0.56%
85,093
+700
+0.8% +$6.18K
HON icon
59
Honeywell
HON
$139B
$744K 0.56%
7,991
– –
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.82B
$723K 0.54%
7,405
+175
+2% +$17.1K
LAQ
61
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$716K 0.53%
26,194
+782
+3% +$21.4K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$717M
$714K 0.53%
85,200
– –
NVO icon
63
Novo Nordisk
NVO
$251B
$708K 0.53%
14,865
-400
-3% -$19.1K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$705K 0.53%
76,650
+2,200
+3% +$20.2K
OHI icon
65
Omega Healthcare
OHI
$12.6B
$704K 0.53%
20,589
+100
+0.5% +$3.42K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.3B
$692K 0.52%
58,800
+2,422
+4% +$28.5K
WFC icon
67
Wells Fargo
WFC
$263B
$676K 0.51%
13,024
+1,500
+13% +$77.9K
ERF
68
DELISTED
Enerplus Corporation
ERF
$667K 0.5%
35,150
+200
+0.6% +$3.8K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$664K 0.5%
4,625
+133
+3% +$19.1K
JSC
70
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$633K 0.47%
12,642
+400
+3% +$20K
EVF
71
Eaton Vance Senior Income Trust
EVF
$101M
$606K 0.45%
93,157
+7,171
+8% +$46.6K
EMR icon
72
Emerson Electric
EMR
$74.3B
$586K 0.44%
9,358
– –
CAJ
73
DELISTED
Canon, Inc.
CAJ
$570K 0.43%
17,500
-450
-3% -$14.7K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.29B
$563K 0.42%
18,324
+7
+0% +$215
BFZ icon
75
BlackRock CA Municipal Income Trust
BFZ
$314M
$551K 0.41%
38,000
– –
1 2
3
4 5