MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
+4.47%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$143M
AUM Growth
+$6.74M
(+5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3
Top Buys
| 1 |
O-I Glass
OI
|
+$867K |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$309K |
| 3 |
ADT
ADT CORP
ADT
|
+$245K |
| 4 |
Gilead Sciences
GILD
|
+$244K |
| 5 |
Entergy
ETR
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$306K |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$214K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$139K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Technology | 11.71% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 7.78% |
