MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$24.4M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$509K |
| 2 |
DuPont de Nemours
DD
|
$432K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$284K |
| 5 |
Tapestry
TPR
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$435K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
JPMorgan Chase
JPM
|
$276K |
| 5 |
Texas Instruments
TXN
|
$272K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$35.7B
| $1.76M | 0.6% |
81,520
+4,184
| +5% | +$90.1K |
|
52
Nucor
NUE
$33.8B
| $1.73M | 0.6% |
9,960
-50
| -0.5% | -$8.7K |
|
53
IBM
IBM
$232B
| $1.72M | 0.59% |
10,513
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.59% |
3,381
+1
| +0% | +$507 |
|
55
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.59% |
111,900
+7,150
| +7% | +$109K |
|
56
British American Tobacco
BTI
$122B
| $1.67M | 0.57% |
56,887
+150
| +0.3% | +$4.39K |
|
57
Keurig Dr Pepper
KDP
$38.9B
| $1.62M | 0.55% |
48,495
-2,480
| -5% | -$82.6K |
|
58
Honeywell
HON
$136B
| $1.54M | 0.53% |
7,340
| – | – |
|
59
GE Aerospace
GE
$296B
| $1.51M | 0.52% |
14,843
| – | – |
|
60
Citigroup
C
$176B
| $1.48M | 0.51% |
28,860
| – | – |
|
61
MGIC Investment
MTG
$6.55B
| $1.48M | 0.51% |
76,700
| – | – |
|
62
Wells Fargo
WFC
$253B
| $1.46M | 0.5% |
29,633
| – | – |
|
63
Kinder Morgan
KMI
$59.1B
| $1.43M | 0.49% |
80,926
-69
| -0.1% | -$1.22K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.48% |
29,276
| – | – |
|
65
CVS Health
CVS
$93.6B
| $1.37M | 0.47% |
17,364
+2,225
| +15% | +$176K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35M | 0.46% |
12,488
| – | – |
|
67
Cisco
CSCO
$264B
| $1.31M | 0.45% |
25,870
| – | – |
|
68
Palantir
PLTR
$363B
| $1.22M | 0.42% |
71,020
+2,825
| +4% | +$48.5K |
|
69
Wyndham Hotels & Resorts
WH
$6.59B
| $1.22M | 0.42% |
15,144
| – | – |
|
70
SPDR Global Dow ETF
DGT
$436M
| $1.19M | 0.41% |
10,031
-200
| -2% | -$23.8K |
|
71
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.19M | 0.41% |
13,317
-470
| -3% | -$42K |
|
72
Exxon Mobil
XOM
$466B
| $1.19M | 0.41% |
11,873
| – | – |
|
73
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.06M | 0.36% |
12,256
| – | – |
|
74
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.36% |
24,748
| – | – |
|
75
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.04M | 0.36% |
41,295
-250
| -0.6% | -$6.29K |
|