MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+11.98%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$250M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$526K |
| 2 |
Lincoln Electric
LECO
|
$485K |
| 3 |
L3Harris
LHX
|
$333K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
PepsiCo
PEP
|
$289K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$592K |
| 2 |
Dropbox
DBX
|
$283K |
| 3 |
Chevron
CVX
|
$172K |
| 4 |
Apple
AAPL
|
$101K |
| 5 |
Intel
INTC
|
$87.9K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$122B
| $1.52M | 0.61% |
38,112
-300
| -0.8% | -$12K |
|
52
Honeywell
HON
$136B
| $1.51M | 0.6% |
7,040
| – | – |
|
53
CVS Health
CVS
$93.6B
| $1.48M | 0.59% |
15,839
-100
| -0.6% | -$9.32K |
|
54
Nucor
NUE
$33.8B
| $1.44M | 0.57% |
10,910
-300
| -3% | -$39.5K |
|
55
Keurig Dr Pepper
KDP
$38.9B
| $1.43M | 0.57% |
40,015
+190
| +0.5% | +$6.78K |
|
56
Exxon Mobil
XOM
$466B
| $1.37M | 0.55% |
12,379
-190
| -2% | -$21K |
|
57
Citigroup
C
$176B
| $1.33M | 0.53% |
29,493
-545
| -2% | -$24.7K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.52% |
34,658
-700
| -2% | -$26.2K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.51% |
15,153
+2,379
| +19% | +$199K |
|
60
Cisco
CSCO
$264B
| $1.25M | 0.5% |
26,274
| – | – |
|
61
Wells Fargo
WFC
$253B
| $1.25M | 0.5% |
30,241
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.49% |
29,276
| – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.2M | 0.48% |
14,442
-391
| -3% | -$32.5K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.47% |
12,468
| – | – |
|
65
3M
MMM
$82.7B
| $1.18M | 0.47% |
11,746
-389
| -3% | -$39K |
|
|
66
PepsiCo
PEP
$200B
| $1.13M | 0.45% |
6,230
+1,600
| +35% | +$289K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.45% |
15,885
| – | – |
|
68
ArcBest
ARCB
$1.72B
| $1.11M | 0.44% |
15,865
| – | – |
|
69
RTX Corp
RTX
$211B
| $1.1M | 0.44% |
10,859
| – | – |
|
70
Wyndham Hotels & Resorts
WH
$6.59B
| $1.08M | 0.43% |
15,144
| – | – |
|
71
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.05M | 0.42% |
12,316
-930
| -7% | -$78.9K |
|
72
MGIC Investment
MTG
$6.55B
| $1.01M | 0.4% |
77,800
| – | – |
|
73
GE Aerospace
GE
$296B
| $992K | 0.4% |
19,012
-742
| -4% | -$38.7K |
|
74
Blackstone Mortgage Trust
BXMT
$3.45B
| $978K | 0.39% |
46,174
-2,125
| -4% | -$45K |
|
75
Automatic Data Processing
ADP
$120B
| $953K | 0.38% |
3,988
| – | – |
|