MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.35%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$263M
AUM Growth
+$263M
(+5.1%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
45
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$429K |
| 2 |
GE HealthCare
GEHC
|
$319K |
| 3 |
Avis
CAR
|
$236K |
| 4 |
Pentair
PNR
|
$233K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
Keysight
KEYS
|
$210K |
| 2 |
Danaher
DHR
|
$207K |
| 3 |
Entergy
ETR
|
$202K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$175K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.59% |
3,410
-149
| -4% | -$68.3K |
|
52
Kinder Morgan
KMI
$60B
| $1.51M | 0.57% |
86,190
| – | – |
|
53
ArcBest
ARCB
$1.68B
| $1.46M | 0.56% |
15,850
-15
| -0.1% | -$1.39K |
|
54
IBM
IBM
$227B
| $1.44M | 0.55% |
11,004
| – | – |
|
55
Citigroup
C
$178B
| $1.39M | 0.53% |
29,743
+250
| +0.8% | +$11.7K |
|
56
Cisco
CSCO
$274B
| $1.37M | 0.52% |
26,274
| – | – |
|
57
British American Tobacco
BTI
$124B
| $1.35M | 0.51% |
38,412
+300
| +0.8% | +$10.5K |
|
58
Honeywell
HON
$139B
| $1.35M | 0.51% |
7,040
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.33M | 0.51% |
12,129
-250
| -2% | -$27.4K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.5% |
29,276
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.46% |
12,468
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.45% |
34,358
-300
| -0.9% | -$10.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.44% |
15,153
| – | – |
|
64
CVS Health
CVS
$92.8B
| $1.14M | 0.43% |
15,339
-500
| -3% | -$37.2K |
|
65
PepsiCo
PEP
$204B
| $1.14M | 0.43% |
6,230
| – | – |
|
66
GE Aerospace
GE
$292B
| $1.13M | 0.43% |
11,845
| – | – |
|
67
Wells Fargo
WFC
$263B
| $1.13M | 0.43% |
30,241
| – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.41% |
14,242
-200
| -1% | -$15.2K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.41% |
15,885
| – | – |
|
70
RTX Corp
RTX
$212B
| $1.06M | 0.4% |
10,859
| – | – |
|
71
MGIC Investment
MTG
$6.42B
| $1.05M | 0.4% |
78,200
+400
| +0.5% | +$5.37K |
|
72
Wyndham Hotels & Resorts
WH
$6.61B
| $1.03M | 0.39% |
15,144
| – | – |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.02M | 0.39% |
12,256
-60
| -0.5% | -$5K |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.38% |
24,748
+890
| +4% | +$36.4K |
|
75
3M
MMM
$82.8B
| $1.01M | 0.38% |
9,571
-250
| -3% | -$26.3K |
|