MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
(+3.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.01M |
| 2 |
American Electric Power
AEP
|
$477K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$268K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.07M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$669K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$16.1B
| $1.84M | 0.61% |
30,950
-1,042
| -3% | -$62.1K |
|
52
Citigroup
C
$176B
| $1.83M | 0.61% |
28,877
+17
| +0.1% | +$1.08K |
|
53
Pfizer
PFE
$141B
| $1.79M | 0.6% |
64,511
-867
| -1% | -$24.1K |
|
54
Gilead Sciences
GILD
$143B
| $1.75M | 0.58% |
23,862
-197
| -0.8% | -$14.4K |
|
55
Kenvue
KVUE
$35.7B
| $1.72M | 0.57% |
80,329
-1,191
| -1% | -$25.6K |
|
56
British American Tobacco
BTI
$122B
| $1.72M | 0.57% |
56,387
-500
| -0.9% | -$15.3K |
|
57
MGIC Investment
MTG
$6.55B
| $1.69M | 0.56% |
75,500
-1,200
| -2% | -$26.8K |
|
58
Wells Fargo
WFC
$253B
| $1.67M | 0.56% |
28,892
-741
| -3% | -$42.9K |
|
59
TEGNA Inc
TGNA
$3.38B
| $1.66M | 0.55% |
111,058
-842
| -0.8% | -$12.6K |
|
60
Palantir
PLTR
$363B
| $1.6M | 0.53% |
69,420
-1,600
| -2% | -$36.8K |
|
61
NVIDIA
NVDA
$4.07T
| $1.56M | 0.52% |
17,300
-1,160
| -6% | -$105K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.49% |
29,360
+84
| +0.3% | +$4.21K |
|
63
Honeywell
HON
$136B
| $1.45M | 0.48% |
7,074
-266
| -4% | -$54.6K |
|
64
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.48% |
78,259
-2,667
| -3% | -$48.9K |
|
65
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.46% |
45,520
-2,975
| -6% | -$91.2K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | 0.46% |
12,488
| – | – |
|
67
CVS Health
CVS
$93.6B
| $1.36M | 0.45% |
17,031
-333
| -2% | -$26.6K |
|
68
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.35M | 0.45% |
14,262
+945
| +7% | +$89.7K |
|
69
Exxon Mobil
XOM
$466B
| $1.31M | 0.44% |
11,273
-600
| -5% | -$69.7K |
|
70
Cisco
CSCO
$264B
| $1.29M | 0.43% |
25,870
| – | – |
|
71
SPDR Global Dow ETF
DGT
$436M
| $1.29M | 0.43% |
10,030
-1
| -0% | -$128 |
|
72
Wyndham Hotels & Resorts
WH
$6.59B
| $1.16M | 0.39% |
15,144
| – | – |
|
73
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.12M | 0.37% |
12,025
-231
| -2% | -$21.5K |
|
74
Freeport-McMoran
FCX
$66.5B
| $1.12M | 0.37% |
23,815
-933
| -4% | -$43.9K |
|
75
JPMorgan Chase
JPM
$809B
| $1.07M | 0.36% |
5,362
-20
| -0.4% | -$4.01K |
|