MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.06%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$150M
AUM Growth
+$1.05M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$381K |
| 2 |
Chevron
CVX
|
+$353K |
| 3 |
XL
XL Group Ltd.
XL
|
+$317K |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$308K |
| 5 |
O-I Glass
OI
|
+$217K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$257K |
| 3 |
Sysco
SYY
|
+$225K |
| 4 |
Kimberly-Clark
KMB
|
+$216K |
| 5 |
Entergy
ETR
|
+$215K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 8.49% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.8B
| $1M | 0.67% |
31,800
-1,000
| -3% | -$31.5K |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $941K | 0.63% |
45,600
| – | – |
|
53
MidCap Financial Investment
MFIC
$1.16B
| $937K | 0.63% |
53,317
-733
| -1% | -$12.9K |
|
54
Honeywell
HON
$134B
| $920K | 0.61% |
8,285
-44
| -0.5% | -$4.89K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $876K | 0.58% |
23,977
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $860K | 0.57% |
2,850
-102
| -3% | -$30.8K |
|
57
iShares MSCI Germany ETF
EWG
$2.39B
| $851K | 0.57% |
32,128
-1,575
| -5% | -$41.7K |
|
58
Schlumberger
SLB
$53.1B
| $829K | 0.55% |
9,869
-185
| -2% | -$15.5K |
|
59
CVS Health
CVS
$95.1B
| $826K | 0.55% |
10,470
+975
| +10% | +$76.9K |
|
60
iShares MSCI Taiwan ETF
EWT
$6.52B
| $826K | 0.55% |
28,136
-2,202
| -7% | -$64.6K |
|
61
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $821K | 0.55% |
16,910
-1,250
| -7% | -$60.7K |
|
62
Adobe
ADBE
$148B
| $801K | 0.53% |
7,780
| – | – |
|
63
RTX Corp
RTX
$209B
| $795K | 0.53% |
11,525
-464
| -4% | -$32K |
|
|
64
BlackRock CA Municipal Income Trust
BFZ
$329M
| $779K | 0.52% |
53,750
+21,250
| +65% | +$308K |
|
65
Cisco
CSCO
$263B
| $746K | 0.5% |
24,670
+219
| +0.9% | +$6.62K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $730K | 0.49% |
10,622
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $724K | 0.48% |
20,225
| – | – |
|
68
Gilead Sciences
GILD
$142B
| $700K | 0.47% |
9,771
+375
| +4% | +$26.9K |
|
69
iShares Global Healthcare ETF
IXJ
$3.84B
| $661K | 0.44% |
13,950
-400
| -3% | -$19K |
|
70
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $650K | 0.43% |
33,556
| – | – |
|
71
iShares MSCI Japan ETF
EWJ
$15.7B
| $642K | 0.43% |
13,148
-741
| -5% | -$36.2K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $582K | 0.39% |
7,331
-216
| -3% | -$17.1K |
|
73
Automatic Data Processing
ADP
$119B
| $578K | 0.39% |
5,625
| – | – |
|
74
Hewlett Packard
HPE
$32.6B
| $562K | 0.38% |
41,770
+5,339
| +15% | +$71.8K |
|
75
MGIC Investment
MTG
$6.55B
| $555K | 0.37% |
54,500
| – | – |
|