MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-13.07%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
Ares Capital
ARCC
|
$310K |
| 2 |
Amazon
AMZN
|
$305K |
| 3 |
Warner Bros
WBD
|
$298K |
| 4 |
Winnebago Industries
WGO
|
$231K |
| 5 |
Lincoln National
LNC
|
$156K |
Top Sells
| 1 |
Avis
CAR
|
$319K |
| 2 |
DraftKings
DKNG
|
$304K |
| 3 |
Occidental Petroleum
OXY
|
$271K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 5 |
Public Storage
PSA
|
$226K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $1.45M | 0.6% |
92,979
| – | – |
|
52
Novo Nordisk
NVO
$251B
| $1.44M | 0.59% |
12,920
| – | – |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.41M | 0.58% |
39,825
-1,700
| -4% | -$60.1K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.57% |
36,651
-355
| -1% | -$13.5K |
|
55
Citigroup
C
$178B
| $1.38M | 0.57% |
30,038
-775
| -3% | -$35.6K |
|
56
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.34M | 0.55% |
48,449
-2,700
| -5% | -$74.7K |
|
57
3M
MMM
$82.8B
| $1.33M | 0.55% |
10,246
| – | – |
|
58
Honeywell
HON
$139B
| $1.22M | 0.5% |
7,002
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.49% |
29,419
| – | – |
|
60
Wells Fargo
WFC
$263B
| $1.18M | 0.49% |
30,223
-60
| -0.2% | -$2.35K |
|
61
Nucor
NUE
$34.1B
| $1.17M | 0.48% |
11,210
-30
| -0.3% | -$3.13K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.48% |
4,260
+410
| +11% | +$112K |
|
63
MGIC Investment
MTG
$6.42B
| $1.15M | 0.47% |
91,605
+5,000
| +6% | +$63K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.13M | 0.46% |
22,346
| – | – |
|
65
ArcBest
ARCB
$1.68B
| $1.12M | 0.46% |
15,965
| – | – |
|
66
Cisco
CSCO
$274B
| $1.12M | 0.46% |
26,195
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.11M | 0.46% |
14,912
+257
| +2% | +$19.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.45% |
11,902
| – | – |
|
69
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.08M | 0.44% |
13,246
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $1.07M | 0.44% |
12,513
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.44% |
15,235
| – | – |
|
72
RTX Corp
RTX
$212B
| $1.03M | 0.42% |
10,722
| – | – |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.41% |
56,953
-1,900
| -3% | -$33.6K |
|
74
Wyndham Hotels & Resorts
WH
$6.61B
| $995K | 0.41% |
15,144
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $984K | 0.4% |
12,705
| – | – |
|