MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.17%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
213
New
5
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 2 |
TEGNA Inc
TGNA
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
British American Tobacco
BTI
|
$317K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$738K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$684K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 4 |
3M
MMM
|
$365K |
| 5 |
AT&T
T
|
$329K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.61M | 0.57% |
7,250
-107
| -1% | -$23.8K |
|
|
52
British American Tobacco
BTI
$120B
| $1.59M | 0.57% |
47,962
+9,550
| +25% | +$317K |
|
53
ArcBest
ARCB
$1.65B
| $1.56M | 0.55% |
15,750
-100
| -0.6% | -$9.88K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.54% |
87,495
+1,305
| +2% | +$22.5K |
|
55
Honeywell
HON
$137B
| $1.45M | 0.52% |
6,990
-50
| -0.7% | -$10.4K |
|
56
IBM
IBM
$225B
| $1.43M | 0.51% |
10,663
-341
| -3% | -$45.6K |
|
57
Citigroup
C
$175B
| $1.37M | 0.49% |
29,760
+17
| +0.1% | +$783 |
|
58
Cisco
CSCO
$268B
| $1.36M | 0.48% |
26,274
| – | – |
|
|
59
TEGNA Inc
TGNA
$3.41B
| $1.36M | 0.48% |
83,500
+65,600
| +366% | +$1.07M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.48% |
29,276
| – | – |
|
61
GE Aerospace
GE
$292B
| $1.3M | 0.46% |
11,845
| – | – |
|
62
Exxon Mobil
XOM
$476B
| $1.3M | 0.46% |
12,129
| – | – |
|
63
Wells Fargo
WFC
$260B
| $1.29M | 0.46% |
30,191
-50
| -0.2% | -$2.13K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.24M | 0.44% |
12,468
| – | – |
|
65
MGIC Investment
MTG
$6.43B
| $1.23M | 0.44% |
78,200
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.18M | 0.42% |
14,142
-100
| -0.7% | -$8.32K |
|
67
SPDR Global Dow ETF
DGT
$432M
| $1.15M | 0.41% |
10,231
+2,653
| +35% | +$299K |
|
68
PepsiCo
PEP
$203B
| $1.15M | 0.41% |
6,230
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.41% |
17,530
+1,645
| +10% | +$108K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.4% |
15,153
| – | – |
|
|
71
AT&T
T
$205B
| $1.08M | 0.38% |
67,647
-20,636
| -23% | -$329K |
|
72
Palantir
PLTR
$381B
| $1.06M | 0.38% |
69,445
-2,000
| -3% | -$30.7K |
|
73
RTX Corp
RTX
$211B
| $1.06M | 0.38% |
10,859
| – | – |
|
74
CVS Health
CVS
$93B
| $1.06M | 0.38% |
15,339
| – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.04M | 0.37% |
12,256
| – | – |
|