MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
-6.42%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$225M
AUM Growth
-$18.5M
(-7.6%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$439K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 3 |
DraftKings
DKNG
|
$230K |
| 4 |
Cenovus Energy
CVE
|
$207K |
| 5 |
Danaher
DHR
|
$201K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Tapestry
TPR
|
$210K |
| 3 |
Entergy
ETR
|
$203K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$200K |
| 5 |
MGIC Investment
MTG
|
$177K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $1.31M | 0.58% |
11,004
-100
| -0.9% | -$11.9K |
|
52
Novo Nordisk
NVO
$249B
| $1.3M | 0.58% |
26,130
+290
| +1% | +$14.5K |
|
53
L3Harris
LHX
$51.1B
| $1.3M | 0.58% |
6,259
| – | – |
|
54
Citigroup
C
$179B
| $1.25M | 0.56% |
30,038
| – | – |
|
55
Wells Fargo
WFC
$262B
| $1.22M | 0.54% |
30,241
+18
| +0.1% | +$724 |
|
56
Nucor
NUE
$33.3B
| $1.2M | 0.53% |
11,210
| – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.18M | 0.52% |
14,833
-79
| -0.5% | -$6.27K |
|
58
Honeywell
HON
$137B
| $1.18M | 0.52% |
7,040
+38
| +0.5% | +$6.34K |
|
59
ArcBest
ARCB
$1.69B
| $1.15M | 0.51% |
15,865
-100
| -0.6% | -$7.27K |
|
60
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.13M | 0.5% |
48,299
-150
| -0.3% | -$3.5K |
|
61
3M
MMM
$82.8B
| $1.12M | 0.5% |
12,135
-119
| -1% | -$11K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.49% |
35,358
-1,293
| -4% | -$40.6K |
|
63
Exxon Mobil
XOM
$479B
| $1.1M | 0.49% |
12,569
+56
| +0.4% | +$4.89K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.48% |
12,468
+566
| +5% | +$49.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.47% |
29,276
-143
| -0.5% | -$5.2K |
|
66
Cisco
CSCO
$269B
| $1.05M | 0.47% |
26,274
+79
| +0.3% | +$3.16K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.46% |
15,885
+650
| +4% | +$42.6K |
|
68
Vodafone
VOD
$28.3B
| $1.04M | 0.46% |
91,553
-1,426
| -2% | -$16.2K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.45% |
12,774
+69
| +0.5% | +$5.41K |
|
70
iShares Global Healthcare ETF
IXJ
$3.83B
| $998K | 0.44% |
13,246
| – | – |
|
|
71
MGIC Investment
MTG
$6.56B
| $997K | 0.44% |
77,800
-13,805
| -15% | -$177K |
|
72
iShares MSCI Taiwan ETF
EWT
$6.16B
| $952K | 0.42% |
22,096
-250
| -1% | -$10.8K |
|
73
Wyndham Hotels & Resorts
WH
$6.58B
| $929K | 0.41% |
15,144
| – | – |
|
74
Automatic Data Processing
ADP
$122B
| $902K | 0.4% |
3,988
-187
| -4% | -$42.3K |
|
75
RTX Corp
RTX
$212B
| $889K | 0.4% |
10,859
+137
| +1% | +$11.2K |
|