MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
(-4.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
DocuSign
DOCU
|
$683K |
| 2 |
Occidental Petroleum
OXY
|
$522K |
| 3 |
Y
Alleghany Corporation
Y
|
$330K |
| 4 |
Dropbox
DBX
|
$305K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.62M | 0.56% |
85,800
+5,975
| +7% | +$113K |
|
52
CVS Health
CVS
$92.8B
| $1.61M | 0.56% |
15,939
+150
| +1% | +$15.2K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.57M | 0.55% |
41,525
+25
| +0.1% | +$948 |
|
54
L3Harris
LHX
$51.9B
| $1.57M | 0.55% |
6,334
| – | – |
|
55
Vodafone
VOD
$28.8B
| $1.55M | 0.54% |
92,979
+300
| +0.3% | +$4.99K |
|
56
3M
MMM
$82.8B
| $1.53M | 0.53% |
10,246
+515
| +5% | +$76.7K |
|
57
IBM
IBM
$227B
| $1.51M | 0.52% |
11,604
| – | – |
|
58
Wells Fargo
WFC
$263B
| $1.47M | 0.51% |
30,283
-232
| -0.8% | -$11.2K |
|
59
Cisco
CSCO
$274B
| $1.46M | 0.51% |
26,195
-475
| -2% | -$26.5K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $1.44M | 0.5% |
58,853
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $1.44M | 0.5% |
12,920
+100
| +0.8% | +$11.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.49% |
29,419
-192
| -0.6% | -$9.22K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.37M | 0.48% |
22,346
| – | – |
|
64
Honeywell
HON
$139B
| $1.36M | 0.47% |
7,002
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.47% |
3,850
+500
| +15% | +$176K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.32M | 0.46% |
14,655
+380
| +3% | +$34.1K |
|
67
ArcBest
ARCB
$1.68B
| $1.29M | 0.45% |
15,965
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.45% |
11,902
| – | – |
|
69
Wyndham Hotels & Resorts
WH
$6.61B
| $1.28M | 0.45% |
15,144
| – | – |
|
70
MGIC Investment
MTG
$6.42B
| $1.17M | 0.41% |
86,605
-8,000
| -8% | -$108K |
|
71
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.41% |
23,458
| – | – |
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.16M | 0.4% |
13,246
| – | – |
|
73
GE Aerospace
GE
$292B
| $1.16M | 0.4% |
12,642
-260
| -2% | -$23.8K |
|
74
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $1.15M | 0.4% |
45,315
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.39% |
15,235
| – | – |
|