MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
-2.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$276M
AUM Growth
-$8.03M
(-2.8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$902K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 3 |
iShares Gold Trust
IAU
|
$489K |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
$444K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Apple
AAPL
|
$252K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$242K |
| 4 |
Newell Brands
NWL
|
$233K |
| 5 |
TSMC
TSM
|
$218K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.5B
| $1.5M | 0.55% |
97,296
-422
| -0.4% | -$6.52K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.54% |
29,611
| – | – |
|
53
Honeywell
HON
$136B
| $1.49M | 0.54% |
7,002
| – | – |
|
54
Cisco
CSCO
$264B
| $1.48M | 0.54% |
27,159
| – | – |
|
55
L3Harris
LHX
$51B
| $1.42M | 0.52% |
6,464
-50
| -0.8% | -$11K |
|
56
Wells Fargo
WFC
$253B
| $1.42M | 0.51% |
30,512
+213
| +0.7% | +$9.89K |
|
57
MGIC Investment
MTG
$6.55B
| $1.42M | 0.51% |
94,605
+1,300
| +1% | +$19.4K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.41M | 0.51% |
22,686
| – | – |
|
59
British American Tobacco
BTI
$122B
| $1.4M | 0.51% |
39,712
+2,075
| +6% | +$73.2K |
|
60
CVS Health
CVS
$93.6B
| $1.36M | 0.49% |
16,072
| – | – |
|
61
ArcBest
ARCB
$1.72B
| $1.35M | 0.49% |
16,545
-130
| -0.8% | -$10.6K |
|
62
Keurig Dr Pepper
KDP
$38.9B
| $1.34M | 0.49% |
39,200
+3,730
| +11% | +$127K |
|
63
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.48% |
79,501
+4,890
| +7% | +$81.8K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.32M | 0.48% |
51,350
-2,500
| -5% | -$64.4K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.3M | 0.47% |
11,902
-51
| -0.4% | -$5.57K |
|
66
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.47% |
38,594
-1,975
| -5% | -$66.5K |
|
67
Novo Nordisk
NVO
$245B
| $1.29M | 0.47% |
26,940
| – | – |
|
68
Ally Financial
ALLY
$12.7B
| $1.23M | 0.45% |
24,100
| – | – |
|
69
McKesson
MCK
$85.5B
| $1.21M | 0.44% |
6,068
| – | – |
|
70
Wyndham Hotels & Resorts
WH
$6.59B
| $1.17M | 0.42% |
15,144
-20
| -0.1% | -$1.54K |
|
|
71
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.13M | 0.41% |
46,115
+18,095
| +65% | +$444K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.41% |
22,569
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.41% |
3,300
| – | – |
|
74
Nucor
NUE
$33.8B
| $1.11M | 0.4% |
11,310
| – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.11M | 0.4% |
13,246
| – | – |
|