MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+0.31%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$340M
AUM Growth
+$4.65M
(+1.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$920K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$313K |
| 4 |
TJX Companies
TJX
|
+$266K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $2.11M | 0.62% |
6,767
| – | – |
|
52
NVIDIA
NVDA
$4.33T
| $2.06M | 0.61% |
18,983
+175
| +0.9% | +$19K |
|
53
GE Aerospace
GE
$299B
| $2.05M | 0.6% |
10,233
-192
| -2% | -$38.4K |
|
54
Invesco QQQ Trust
QQQ
$373B
| $2.03M | 0.6% |
4,323
-293
| -6% | -$137K |
|
55
L3Harris
LHX
$52.2B
| $1.97M | 0.58% |
9,400
+236
| +3% | +$49.4K |
|
56
American Electric Power
AEP
$58.5B
| $1.95M | 0.58% |
17,890
+150
| +0.8% | +$16.4K |
|
|
57
Schwab International Equity ETF
SCHF
$51.3B
| $1.94M | 0.57% |
+97,994
| New | +$1.94M |
|
58
Citigroup
C
$183B
| $1.93M | 0.57% |
27,252
-1,050
| -4% | -$74.5K |
|
59
Verizon
VZ
$185B
| $1.93M | 0.57% |
42,473
-1,774
| -4% | -$80.5K |
|
60
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.9M | 0.56% |
66,225
+16,625
| +34% | +$476K |
|
61
BP
BP
$87.3B
| $1.8M | 0.53% |
53,322
| – | – |
|
62
Honeywell
HON
$134B
| $1.8M | 0.53% |
8,494
| – | – |
|
63
Pfizer
PFE
$136B
| $1.77M | 0.52% |
69,874
+4,717
| +7% | +$120K |
|
64
Wells Fargo
WFC
$261B
| $1.74M | 0.51% |
24,295
| – | – |
|
|
65
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.74M | 0.51% |
34,390
+18,140
| +112% | +$920K |
|
66
Keurig Dr Pepper
KDP
$37B
| $1.72M | 0.51% |
50,335
-2,205
| -4% | -$75.5K |
|
67
TEGNA Inc
TGNA
$3.39B
| $1.72M | 0.51% |
94,333
-13,500
| -13% | -$246K |
|
68
Genuine Parts
GPC
$19.7B
| $1.72M | 0.51% |
14,416
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$740B
| $1.71M | 0.5% |
3,325
+180
| +6% | +$92.5K |
|
70
Kenvue
KVUE
$36.4B
| $1.65M | 0.48% |
68,617
-3,035
| -4% | -$72.8K |
|
71
Vanguard Information Technology ETF
VGT
$103B
| $1.59M | 0.47% |
2,933
| – | – |
|
72
Cisco
CSCO
$263B
| $1.57M | 0.46% |
25,500
-200
| -0.8% | -$12.3K |
|
73
SPDR Global Dow ETF
DGT
$443M
| $1.5M | 0.44% |
10,718
-6
| -0.1% | -$839 |
|
74
Axon Enterprise
AXON
$59.4B
| $1.47M | 0.43% |
2,800
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.39M | 0.41% |
14,910
| – | – |
|