MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+8.04%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFZ icon
76
BlackRock CA Municipal Income Trust
BFZ
$314M
$520K 0.44%
+38,000
New +$520K
ADP icon
77
Automatic Data Processing
ADP
$121B
$507K 0.43%
+6,275
New +$507K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$503K 0.43%
+5,956
New +$503K
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.22B
$478K 0.41%
+16,400
New +$478K
ARCB icon
80
ArcBest
ARCB
$1.65B
$478K 0.41%
+14,200
New +$478K
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$476K 0.4%
+4,450
New +$476K
CSCO icon
82
Cisco
CSCO
$268B
$476K 0.4%
+21,223
New +$476K
SWZ
83
Swiss Helvetia Fund
SWZ
$78.3M
$472K 0.4%
+33,852
New +$472K
TPR icon
84
Tapestry
TPR
$21.7B
$463K 0.39%
+8,244
New +$463K
CHK.PRD
85
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$455K 0.39%
+4,950
New +$455K
ORCL icon
86
Oracle
ORCL
$628B
$455K 0.39%
+11,893
New +$455K
EQT icon
87
EQT Corp
EQT
$32.2B
$454K 0.39%
+5,060
New +$454K
ZBH icon
88
Zimmer Biomet
ZBH
$20.8B
$445K 0.38%
+4,773
New +$445K
CVE icon
89
Cenovus Energy
CVE
$29.7B
$419K 0.36%
+14,611
New +$419K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$405K 0.34%
+4,000
New +$405K
PEP icon
91
PepsiCo
PEP
$203B
$404K 0.34%
+4,870
New +$404K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$374K 0.32%
+5,486
New +$374K
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$997M
$373K 0.32%
+13,500
New +$373K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$368K 0.31%
+8,974
New +$368K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$360K 0.31%
+10,189
New +$360K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.74B
$357K 0.3%
+4,263
New +$357K
NWL icon
97
Newell Brands
NWL
$2.64B
$345K 0.29%
+10,644
New +$345K
IRL
98
DELISTED
NEW IRELAND FUND INC
IRL
$330K 0.28%
+25,671
New +$330K
KMB icon
99
Kimberly-Clark
KMB
$42.5B
$329K 0.28%
+3,150
New +$329K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.27%
+5,991
New +$323K