MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+9.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
+$3.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$491K
2
XEC
CIMAREX ENERGY CO
XEC
+$277K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
SIBN icon
SI-BONE Inc
SIBN
+$541K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$183B
$1.44M 0.56%
19,813
+900
+5% +$65.5K
BTI icon
52
British American Tobacco
BTI
$123B
$1.44M 0.55%
37,037
+5,100
+16% +$198K
CB icon
53
Chubb
CB
$111B
$1.41M 0.54%
8,900
-163
-2% -$25.8K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.36M 0.52%
22,686
– –
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.33M 0.51%
53,850
+5,800
+12% +$143K
LHX icon
56
L3Harris
LHX
$52.2B
$1.32M 0.51%
6,514
+100
+2% +$20.3K
CSCO icon
57
Cisco
CSCO
$263B
$1.31M 0.5%
25,259
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.3M 0.5%
11,953
+220
+2% +$23.9K
CVS icon
59
CVS Health
CVS
$95.1B
$1.21M 0.47%
16,072
+200
+1% +$15K
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.43B
$1.21M 0.47%
8,890
+130
+1% +$17.6K
B
61
Barrick Mining Corporation
B
$49.5B
$1.19M 0.46%
59,953
– –
MCK icon
62
McKesson
MCK
$88.5B
$1.18M 0.46%
6,068
+165
+3% +$32.2K
ALLY icon
63
Ally Financial
ALLY
$13B
$1.18M 0.46%
26,100
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.18M 0.45%
22,626
+1,250
+6% +$65.1K
ARCB icon
65
ArcBest
ARCB
$1.6B
$1.17M 0.45%
16,675
– –
WFC icon
66
Wells Fargo
WFC
$261B
$1.13M 0.44%
28,963
+420
+1% +$16.4K
WH icon
67
Wyndham Hotels & Resorts
WH
$6.55B
$1.06M 0.41%
15,164
– –
BFZ icon
68
BlackRock CA Municipal Income Trust
BFZ
$329M
$1.05M 0.41%
73,300
-500
-0.7% -$7.18K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.02M 0.4%
18,718
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.84B
$1.02M 0.39%
13,261
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.02M 0.39%
15,935
– –
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.39B
$1.02M 0.39%
30,453
– –
JPM icon
73
JPMorgan Chase
JPM
$844B
$1.01M 0.39%
6,659
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.02B
$989K 0.38%
16,173
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$961K 0.37%
12,705
– –
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