MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
-2.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

1
OI icon
O-I Glass
OI
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$230K
3
DXC icon
DXC Technology
DXC
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$252K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$881B
$1.14M 0.64%
24,857
+738
+3% +$33.8K
CSCO icon
52
Cisco
CSCO
$264B
$1.09M 0.62%
25,324
-30
-0.1% -$1.29K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.06M 0.6%
23,902
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.03M 0.59%
3,026
+22
+0.7% +$7.52K
EWG icon
55
iShares MSCI Germany ETF
EWG
$2.37B
$1.03M 0.58%
32,128
– –
VVR icon
56
Invesco Senior Income Trust
VVR
$527M
$1.03M 0.58%
233,098
-786
-0.3% -$3.46K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.02M 0.58%
18,441
+290
+2% +$16.1K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$6.57B
$1M 0.57%
26,161
-100
-0.4% -$3.83K
X
59
DELISTED
US Steel
X
$952K 0.54%
27,055
-7,175
-21% -$252K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$950K 0.54%
20,225
– –
WFC icon
61
Wells Fargo
WFC
$258B
$939K 0.53%
17,911
+65
+0.4% +$3.41K
RTX icon
62
RTX Corp
RTX
$213B
$913K 0.52%
11,535
– –
OHI icon
63
Omega Healthcare
OHI
$12.5B
$882K 0.5%
32,614
-1,700
-5% -$46K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$880K 0.5%
11,432
+810
+8% +$62.4K
MFIC icon
65
MidCap Financial Investment
MFIC
$1.13B
$851K 0.48%
54,367
+259
+0.5% +$4.05K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$21.1B
$834K 0.47%
16,510
-400
-2% -$20.2K
B
67
Barrick Mining Corporation
B
$49.4B
$802K 0.45%
64,403
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.9B
$799K 0.45%
13,159
– –
SLB icon
69
Schlumberger
SLB
$52.1B
$760K 0.43%
11,729
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.81B
$756K 0.43%
13,580
-300
-2% -$16.7K
CVS icon
71
CVS Health
CVS
$91.9B
$725K 0.41%
11,655
– –
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$718K 0.41%
33,556
– –
MTG icon
73
MGIC Investment
MTG
$6.43B
$708K 0.4%
54,500
– –
CHK.PRD
74
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$697K 0.39%
14,150
– –
CEE
75
Central and Eastern Europe Fund
CEE
$104M
$677K 0.38%
26,429
– –
1 2
3
4 5