MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
-21.3%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$154M
AUM Growth
-$48.4M
Cap. Flow
+$970K
Cap. Flow %
0.63%
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
2
QCOM icon
Qualcomm
QCOM
+$528K
3
MSFT icon
Microsoft
MSFT
+$523K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
USB icon
US Bancorp
USB
+$340K
2
JCI icon
Johnson Controls International
JCI
+$301K
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
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
$21.5B
$980K 0.64%
18,718
– –
KMB icon
52
Kimberly-Clark
KMB
$41.4B
$961K 0.62%
7,515
– –
HON icon
53
Honeywell
HON
$134B
$937K 0.61%
7,002
-400
-5% -$53.5K
CVS icon
54
CVS Health
CVS
$93.1B
$929K 0.6%
15,660
+2,250
+17% +$133K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21B
$894K 0.58%
16,135
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$844K 0.55%
3,210
+55
+2% +$14.5K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.82B
$835K 0.54%
13,706
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$177B
$811K 0.53%
24,327
– –
OHI icon
59
Omega Healthcare
OHI
$12.5B
$793K 0.52%
29,889
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$145B
$772K 0.5%
12,840
– –
LHX icon
61
L3Harris
LHX
$53.4B
$751K 0.49%
4,170
– –
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$6.58B
$748K 0.49%
22,686
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$712K 0.46%
21,225
– –
ADP icon
64
Automatic Data Processing
ADP
$116B
$704K 0.46%
5,151
-200
-4% -$27.3K
NVO icon
65
Novo Nordisk
NVO
$256B
$680K 0.44%
22,580
-400
-2% -$12K
C icon
66
Citigroup
C
$184B
$672K 0.44%
15,964
-750
-4% -$31.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$655K 0.43%
11,682
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.37B
$654K 0.42%
30,453
-700
-2% -$15K
RTX icon
69
RTX Corp
RTX
$213B
$638K 0.41%
10,746
-318
-3% -$18.9K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.46B
$633K 0.41%
8,175
+5,345
+189% +$414K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$576K 0.37%
30,556
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39B
$545K 0.35%
6,626
– –
XOM icon
73
Exxon Mobil
XOM
$490B
$545K 0.35%
14,346
-1,231
-8% -$46.8K
WFC icon
74
Wells Fargo
WFC
$261B
$539K 0.35%
18,793
+1,700
+10% +$48.8K
PEP icon
75
PepsiCo
PEP
$193B
$525K 0.34%
4,371
– –
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3
4 5