MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+2.53%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$826K |
Top Sells
| 1 |
GE Aerospace
GE
|
$486K |
| 2 |
Omega Healthcare
OHI
|
$420K |
| 3 |
Bristol-Myers Squibb
BMY
|
$289K |
| 4 |
3M
MMM
|
$243K |
| 5 |
O-I Glass
OI
|
$206K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.82M | 0.57% |
64,911
+400
| +0.6% | +$11.2K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.82M | 0.57% |
3,393
-29
| -0.8% | -$15.5K |
|
53
IBM
IBM
$227B
| $1.79M | 0.57% |
10,358
-80
| -0.8% | -$13.8K |
|
54
Honeywell
HON
$136B
| $1.77M | 0.56% |
8,274
+1,200
| +17% | +$256K |
|
55
Wells Fargo
WFC
$258B
| $1.72M | 0.54% |
28,892
| – | – |
|
56
Palantir
PLTR
$367B
| $1.69M | 0.54% |
66,820
-2,600
| -4% | -$65.9K |
|
|
57
O-I Glass
OI
$1.92B
| $1.69M | 0.53% |
151,783
-18,500
| -11% | -$206K |
|
58
ArcBest
ARCB
$1.65B
| $1.68M | 0.53% |
15,735
| – | – |
|
59
DocuSign
DOCU
$15.3B
| $1.64M | 0.52% |
30,650
-300
| -1% | -$16.1K |
|
60
TEGNA Inc
TGNA
$3.41B
| $1.63M | 0.52% |
117,033
+5,975
| +5% | +$83.3K |
|
61
MGIC Investment
MTG
$6.47B
| $1.63M | 0.51% |
75,500
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $1.62M | 0.51% |
23,672
-190
| -0.8% | -$13K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.51% |
8,763
+2,500
| +40% | +$459K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.51% |
80,708
+2,449
| +3% | +$48.7K |
|
65
Nucor
NUE
$33.3B
| $1.55M | 0.49% |
9,792
-18
| -0.2% | -$2.85K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $1.48M | 0.47% |
44,170
-1,350
| -3% | -$45.1K |
|
67
Kenvue
KVUE
$39.2B
| $1.46M | 0.46% |
80,076
-253
| -0.3% | -$4.6K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.46% |
29,360
| – | – |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.44M | 0.46% |
15,537
+1,275
| +9% | +$118K |
|
70
SPDR Global Dow ETF
DGT
$432M
| $1.42M | 0.45% |
11,073
+1,043
| +10% | +$134K |
|
71
Exxon Mobil
XOM
$477B
| $1.41M | 0.44% |
12,209
+936
| +8% | +$108K |
|
72
JPMorgan Chase
JPM
$824B
| $1.38M | 0.44% |
6,805
+1,443
| +27% | +$292K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.42% |
12,488
| – | – |
|
74
Cisco
CSCO
$268B
| $1.23M | 0.39% |
25,870
| – | – |
|
75
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.16M | 0.37% |
21,486
| – | – |
|