MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-3.23%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$267M
AUM Growth
+$267M
(-4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
30
Reduced
84
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$1.55M |
| 2 |
Novo Nordisk
NVO
|
$1.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 4 |
MongoDB
MDB
|
$602K |
| 5 |
TEGNA Inc
TGNA
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$417K |
| 4 |
Tapestry
TPR
|
$295K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$1.65B
| $1.6M | 0.6% |
15,750
| – | – |
|
52
Nucor
NUE
$32.8B
| $1.57M | 0.59% |
10,010
-900
| -8% | -$141K |
|
|
53
Kenvue
KVUE
$39.7B
| $1.55M | 0.58% |
+77,336
| New | +$1.55M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.58% |
3,380
-20
| -0.6% | -$9.13K |
|
|
55
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.57% |
104,750
+21,250
| +25% | +$310K |
|
56
IBM
IBM
$225B
| $1.47M | 0.55% |
10,513
-150
| -1% | -$21K |
|
57
Exxon Mobil
XOM
$476B
| $1.4M | 0.52% |
11,873
-256
| -2% | -$30.1K |
|
58
Cisco
CSCO
$268B
| $1.39M | 0.52% |
25,870
-404
| -2% | -$21.7K |
|
59
Honeywell
HON
$137B
| $1.36M | 0.51% |
7,340
+350
| +5% | +$64.7K |
|
60
DocuSign
DOCU
$15.1B
| $1.35M | 0.51% |
32,230
-500
| -2% | -$21K |
|
61
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.5% |
80,995
-6,500
| -7% | -$108K |
|
62
GE Aerospace
GE
$292B
| $1.31M | 0.49% |
11,846
+1
| +0% | +$111 |
|
63
MGIC Investment
MTG
$6.43B
| $1.28M | 0.48% |
76,700
-1,500
| -2% | -$25K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.48% |
29,276
| – | – |
|
65
Wells Fargo
WFC
$260B
| $1.21M | 0.45% |
29,633
-558
| -2% | -$22.8K |
|
66
Citigroup
C
$175B
| $1.19M | 0.44% |
28,860
-900
| -3% | -$37K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.18M | 0.44% |
12,488
+20
| +0.2% | +$1.89K |
|
68
SPDR Global Dow ETF
DGT
$432M
| $1.12M | 0.42% |
10,231
| – | – |
|
69
Palantir
PLTR
$380B
| $1.09M | 0.41% |
68,195
-1,250
| -2% | -$20K |
|
70
CVS Health
CVS
$93B
| $1.06M | 0.4% |
15,139
-200
| -1% | -$14K |
|
71
Wyndham Hotels & Resorts
WH
$6.66B
| $1.05M | 0.39% |
15,144
| – | – |
|
72
MidCap Financial Investment
MFIC
$1.21B
| $1.02M | 0.38% |
74,476
-5,000
| -6% | -$68.8K |
|
73
PepsiCo
PEP
$203B
| $1.02M | 0.38% |
6,002
-228
| -4% | -$38.6K |
|
74
JPMorgan Chase
JPM
$824B
| $1.02M | 0.38% |
7,003
| – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.01M | 0.38% |
12,256
| – | – |
|