MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$335M
AUM Growth
+$335M
(+1.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
56
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$1.78M |
| 2 |
McKesson
MCK
|
$861K |
| 3 |
Palantir
PLTR
|
$614K |
| 4 |
O-I Glass
OI
|
$575K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$50.8B
| $1.93M | 0.58% |
9,164
+410
| +5% | +$86.2K |
|
52
IBM
IBM
$226B
| $1.93M | 0.57% |
8,758
-1,000
| -10% | -$220K |
|
53
Honeywell
HON
$136B
| $1.92M | 0.57% |
8,494
+220
| +3% | +$49.7K |
|
54
Vanguard Information Technology ETF
VGT
$99B
| $1.82M | 0.54% |
2,933
-110
| -4% | -$68.4K |
|
55
Verizon
VZ
$183B
| $1.77M | 0.53% |
44,247
-8,757
| -17% | -$350K |
|
56
Amgen
AMGN
$153B
| $1.76M | 0.53% |
6,767
| – | – |
|
57
GE Aerospace
GE
$292B
| $1.74M | 0.52% |
10,425
-1,750
| -14% | -$292K |
|
58
Pfizer
PFE
$141B
| $1.73M | 0.52% |
65,157
+2,137
| +3% | +$56.7K |
|
59
Wells Fargo
WFC
$257B
| $1.71M | 0.51% |
24,295
-2,086
| -8% | -$147K |
|
60
Vanguard S&P 500 ETF
VOO
$723B
| $1.69M | 0.51% |
3,145
+753
| +31% | +$406K |
|
61
Keurig Dr Pepper
KDP
$38.9B
| $1.69M | 0.5% |
52,540
-130
| -0.2% | -$4.18K |
|
62
Genuine Parts
GPC
$19B
| $1.68M | 0.5% |
14,416
+541
| +4% | +$63.2K |
|
63
Axon Enterprise
AXON
$56.1B
| $1.66M | 0.5% |
2,800
-200
| -7% | -$119K |
|
64
American Electric Power
AEP
$58.7B
| $1.64M | 0.49% |
17,740
+6,825
| +63% | +$629K |
|
65
BP
BP
$89.1B
| $1.58M | 0.47% |
53,322
-13,855
| -21% | -$410K |
|
66
MGM Resorts International
MGM
$10.5B
| $1.57M | 0.47% |
45,200
-5,000
| -10% | -$173K |
|
67
Kenvue
KVUE
$39.4B
| $1.53M | 0.46% |
71,652
-694
| -1% | -$14.8K |
|
68
Cisco
CSCO
$267B
| $1.52M | 0.45% |
25,700
+700
| +3% | +$41.4K |
|
69
Wyndham Hotels & Resorts
WH
$6.59B
| $1.45M | 0.43% |
14,419
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.44M | 0.43% |
12,488
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.8T
| $1.43M | 0.43% |
7,523
-1,220
| -14% | -$232K |
|
72
ArcBest
ARCB
$1.66B
| $1.42M | 0.42% |
15,235
| – | – |
|
73
SPDR Global Dow ETF
DGT
$431M
| $1.42M | 0.42% |
10,724
-174
| -2% | -$23K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.42% |
29,227
-84
| -0.3% | -$4.02K |
|
75
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $1.3M | 0.39% |
49,600
+2,500
| +5% | +$65.5K |
|