MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+0.95%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$2.36M
Cap. Flow
+$2.66M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8

Top Buys

1
DOCU icon
DocuSign
DOCU
$1.05M
2
LHX icon
L3Harris
LHX
$870K
3
DD icon
DuPont de Nemours
DD
$774K
4
DOW icon
Dow Inc
DOW
$517K
5
NWL icon
Newell Brands
NWL
$370K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$787K
2
DATA
Tableau Software, Inc.
DATA
$292K
3
C icon
Citigroup
C
$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$288K
5
TPR icon
Tapestry
TPR
$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.59%
20,158
-600
-3% -$32.2K
BFZ icon
52
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.08M 0.59%
78,800
– –
KMB icon
53
Kimberly-Clark
KMB
$43.1B
$1.07M 0.58%
7,515
– –
B
54
Barrick Mining Corporation
B
$48.5B
$1.06M 0.58%
61,053
– –
IBM icon
55
IBM
IBM
$232B
$1.06M 0.58%
7,600
– –
GE icon
56
GE Aerospace
GE
$296B
$1.05M 0.57%
23,507
-1,730
-7% -$77.1K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.05M 0.57%
16,135
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$999K 0.55%
24,327
+650
+3% +$26.7K
RTX icon
59
RTX Corp
RTX
$211B
$966K 0.53%
11,241
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$6.25B
$947K 0.52%
26,036
-125
-0.5% -$4.55K
WH icon
61
Wyndham Hotels & Resorts
WH
$6.59B
$938K 0.51%
18,121
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86B
$909K 0.5%
11,682
+250
+2% +$19.5K
VVR icon
63
Invesco Senior Income Trust
VVR
$555M
$904K 0.49%
215,312
-2,962
-1% -$12.4K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$887K 0.48%
32,556
-600
-2% -$16.3K
LHX icon
65
L3Harris
LHX
$51B
$870K 0.47%
+4,170
New +$870K
ADP icon
66
Automatic Data Processing
ADP
$120B
$869K 0.47%
5,381
– –
WFC icon
67
Wells Fargo
WFC
$253B
$862K 0.47%
17,093
-200
-1% -$10.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$855K 0.47%
21,225
+1,000
+5% +$40.3K
CVS icon
69
CVS Health
CVS
$93.6B
$846K 0.46%
13,410
+50
+0.4% +$3.15K
EWG icon
70
iShares MSCI Germany ETF
EWG
$2.51B
$838K 0.46%
31,153
-150
-0.5% -$4.04K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$3.85B
$837K 0.46%
13,706
– –
TNL icon
72
Travel + Leisure Co
TNL
$4.08B
$829K 0.45%
18,023
-100
-0.6% -$4.6K
MFIC icon
73
MidCap Financial Investment
MFIC
$1.22B
$780K 0.43%
48,460
-500
-1% -$8.05K
DD icon
74
DuPont de Nemours
DD
$32.6B
$774K 0.42%
+10,850
New +$774K
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$748K 0.41%
12,840
-256
-2% -$14.9K
1 2
3
4 5