MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-0.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.46M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.1M
3
AAPL icon
Apple
AAPL
$473K
4
MDT icon
Medtronic
MDT
$458K
5
MET icon
MetLife
MET
$345K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$536K
2
IGR
CBRE Global Real Estate Income Fund
IGR
$103K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$1M 0.69% 8,545 – –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$8.62B
$986K 0.68% 9,560 -50 -0.5% -$5.16K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$985K 0.68% 43,450 +6,400 +17% +$145K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$6.11B
$975K 0.68% 61,925 – –
CVS icon
55
CVS Health
CVS
$92.8B
$968K 0.67% 9,375 -200 -2% -$20.7K
M icon
56
Macy's
M
$3.59B
$925K 0.64% 14,254 -500 -3% -$32.4K
NVO icon
57
Novo Nordisk
NVO
$251B
$864K 0.6% 16,190 +600 +4% +$32K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$842K 0.58% 18,950 +1,000 +6% +$44.4K
OHI icon
59
Omega Healthcare
OHI
$12.6B
$835K 0.58% 20,589 -150 -0.7% -$6.08K
HON icon
60
Honeywell
HON
$139B
$834K 0.58% 7,991 – –
WFC icon
61
Wells Fargo
WFC
$263B
$798K 0.55% 14,673 +2,299 +19% +$125K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$3.82B
$782K 0.54% 7,255 -125 -2% -$13.5K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.3B
$737K 0.51% 58,819 +1,400 +2% +$17.5K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$722K 0.5% 75,750 -900 -1% -$8.58K
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$702K 0.49% 6,100 – –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$693K 0.48% 4,625 +133 +3% +$19.9K
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$686K 0.48% 24,740 -3,000 -11% -$83.2K
HPQ icon
68
HP
HPQ
$26.7B
$669K 0.46% 21,474 – –
CEE
69
Central and Eastern Europe Fund
CEE
$105M
$665K 0.46% 32,449 +1,687 +5% +$34.6K
SGL
70
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$653K 0.45% 77,505 -7,293 -9% -$61.4K
FCX icon
71
Freeport-McMoran
FCX
$63.7B
$646K 0.45% 34,098 +500 +1% +$9.47K
JSC
72
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$641K 0.44% 12,324 +400 +3% +$20.8K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$628K 0.44% 7,208 +166 +2% +$14.5K
EVF
74
Eaton Vance Senior Income Trust
EVF
$101M
$609K 0.42% 93,531 +6,187 +7% +$40.3K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$717M
$592K 0.41% 66,100 -11,500 -15% -$103K
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