MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+0.44%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
28
Reduced
47
Closed
6

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$1.1M
2
KMB icon
Kimberly-Clark
KMB
$834K
3
T icon
AT&T
T
$680K
4
TRUP icon
Trupanion
TRUP
$483K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$383K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.41M
2
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$631K
3
CC icon
Chemours
CC
$204K
4
DXC icon
DXC Technology
DXC
$202K
5
EWC icon
iShares MSCI Canada ETF
EWC
$185K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 0.61%
3,027
+1
+0% +$355
QCOM icon
52
Qualcomm
QCOM
$173B
$1.05M 0.59%
18,751
+310
+2% +$17.4K
IBM icon
53
IBM
IBM
$227B
$1.04M 0.59%
7,416
-115
-2% -$16.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.57%
23,677
-225
-0.9% -$9.66K
VVR icon
55
Invesco Senior Income Trust
VVR
$561M
$998K 0.56%
233,127
+29
+0% +$124
WFC icon
56
Wells Fargo
WFC
$263B
$993K 0.56%
17,911
– –
OHI icon
57
Omega Healthcare
OHI
$12.6B
$989K 0.56%
31,914
-700
-2% -$21.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$954K 0.54%
11,432
– –
EWG icon
59
iShares MSCI Germany ETF
EWG
$2.54B
$948K 0.54%
31,628
-500
-2% -$15K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$6.11B
$942K 0.53%
26,161
– –
X
61
DELISTED
US Steel
X
$940K 0.53%
27,055
– –
RTX icon
62
RTX Corp
RTX
$212B
$908K 0.51%
7,259
– –
MFIC icon
63
MidCap Financial Investment
MFIC
$1.23B
$903K 0.51%
162,100
-1,000
-0.6% -$5.57K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$853K 0.48%
20,225
– –
B
65
Barrick Mining Corporation
B
$45.4B
$846K 0.48%
64,403
– –
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$842K 0.48%
16,210
-300
-2% -$15.6K
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$834K 0.47%
+7,915
New +$834K
TNL icon
68
Travel + Leisure Co
TNL
$4.11B
$813K 0.46%
18,362
-392
-2% -$17.4K
CHK.PRD
69
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$797K 0.45%
14,150
– –
SLB icon
70
Schlumberger
SLB
$55B
$786K 0.44%
11,729
– –
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$3.82B
$766K 0.43%
13,580
+6,790
+100% +$383K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.3B
$762K 0.43%
13,166
+7
+0.1% +$405
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$762K 0.43%
33,556
– –
CVS icon
74
CVS Health
CVS
$92.8B
$750K 0.42%
11,655
– –
ARCB icon
75
ArcBest
ARCB
$1.68B
$743K 0.42%
16,250
+1,840
+13% +$84.1K
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3
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