MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+2.57%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$138M
AUM Growth
+$4.26M
Cap. Flow
+$2.34M
Cap. Flow %
1.69%
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5

Top Buys

1
WGO icon
Winnebago Industries
WGO
+$1.25M
2
SLB icon
Schlumberger
SLB
+$956K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$830K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$612K
5
WY icon
Weyerhaeuser
WY
+$466K

Top Sells

1
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$305K
2
PHH
PHH Corporation
PHH
+$245K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.52B
$936K 0.68%
30,963
-2,900
-9% -$87.7K
CVS icon
52
CVS Health
CVS
$95.1B
$922K 0.67%
9,575
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.39B
$901K 0.65%
32,889
-386
-1% -$10.6K
HPQ icon
54
HP
HPQ
$26.1B
$862K 0.62%
47,286
– –
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
$848K 0.61%
17,950
-1,300
-7% -$61.4K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$830K 0.6%
+27,740
New +$830K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$821K 0.59%
37,050
-1,550
-4% -$34.3K
OHI icon
58
Omega Healthcare
OHI
$12.5B
$810K 0.59%
20,739
+150
+0.7% +$5.86K
HON icon
59
Honeywell
HON
$134B
$798K 0.58%
8,382
– –
FCX icon
60
Freeport-McMoran
FCX
$64.2B
$785K 0.57%
33,598
-1,560
-4% -$36.4K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$3.84B
$735K 0.53%
14,760
-50
-0.3% -$2.49K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$733K 0.53%
76,650
– –
SGL
63
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$719K 0.52%
84,798
-295
-0.3% -$2.5K
IGR
64
CBRE Global Real Estate Income Fund
IGR
$778M
$698K 0.51%
77,600
-7,600
-9% -$68.4K
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$683K 0.49%
4,492
-133
-3% -$20.2K
WFC icon
66
Wells Fargo
WFC
$261B
$678K 0.49%
12,374
-650
-5% -$35.6K
NVO icon
67
Novo Nordisk
NVO
$244B
$660K 0.48%
31,180
+1,450
+5% +$30.7K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$647K 0.47%
6,100
– –
ARCB icon
69
ArcBest
ARCB
$1.6B
$645K 0.47%
13,910
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.7B
$645K 0.47%
14,355
-345
-2% -$15.5K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.35B
$612K 0.44%
+21,000
New +$612K
CEE
72
Central and Eastern Europe Fund
CEE
$104M
$608K 0.44%
30,762
-3,266
-10% -$64.6K
CSCO icon
73
Cisco
CSCO
$263B
$580K 0.42%
20,841
-577
-3% -$16.1K
EMR icon
74
Emerson Electric
EMR
$76B
$578K 0.42%
9,358
– –
JSC
75
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$572K 0.41%
11,924
-718
-6% -$34.4K
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3
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