MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+5.64%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
+$5.96M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2

Top Buys

1
MET icon
MetLife
MET
$1.57M
2
C icon
Citigroup
C
$1.18M
3
T icon
AT&T
T
$806K
4
VOD icon
Vodafone
VOD
$773K
5
CAB
Cabela's Inc
CAB
$693K

Top Sells

1
HSBC icon
HSBC
HSBC
$355K
2
CVX icon
Chevron
CVX
$350K
3
BRE
BRE PROPERTIES INC CL A
BRE
$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$161K
5
FDX icon
FedEx
FDX
$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.33B
$552K 0.43%
+9,159
New +$552K
EQT icon
77
EQT Corp
EQT
$32.2B
$547K 0.42%
9,396
+101
+1% +$5.88K
WGO icon
78
Winnebago Industries
WGO
$1.03B
$539K 0.42%
21,392
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$531K 0.41%
4,400
-50
-1% -$6.03K
CSCO icon
80
Cisco
CSCO
$264B
$522K 0.4%
21,018
+195
+0.9% +$4.84K
DGT icon
81
SPDR Global Dow ETF
DGT
$436M
$515K 0.4%
7,132
-437
-6% -$31.6K
EWC icon
82
iShares MSCI Canada ETF
EWC
$3.24B
$515K 0.4%
16,000
– –
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
$506K 0.39%
13,100
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$504K 0.39%
5,956
– –
ZBH icon
85
Zimmer Biomet
ZBH
$20.9B
$500K 0.39%
4,957
+41
+0.8% +$4.14K
ADP icon
86
Automatic Data Processing
ADP
$120B
$498K 0.38%
7,156
+9
+0.1% +$626
IXP icon
87
iShares Global Comm Services ETF
IXP
$612M
$493K 0.38%
7,825
-250
-3% -$15.8K
ORCL icon
88
Oracle
ORCL
$654B
$487K 0.38%
12,024
+131
+1% +$5.31K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$487K 0.38%
5,400
+89
+2% +$8.03K
SWZ
90
Swiss Helvetia Fund
SWZ
$79.6M
$481K 0.37%
33,036
-899
-3% -$13.1K
CVE icon
91
Cenovus Energy
CVE
$28.7B
$473K 0.36%
14,611
– –
PEP icon
92
PepsiCo
PEP
$200B
$437K 0.34%
4,895
+25
+0.5% +$2.23K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$422K 0.33%
7,042
+1,217
+21% +$72.9K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$406K 0.31%
4,000
– –
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$404K 0.31%
19,600
– –
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K 0.31%
8,418
+15
+0.2% +$716
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.02B
$395K 0.3%
13,100
-700
-5% -$21.1K
ADBE icon
98
Adobe
ADBE
$148B
$382K 0.29%
+5,273
New +$382K
CHK.PRD
99
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$378K 0.29%
3,875
-675
-15% -$65.8K
HSBC icon
100
HSBC
HSBC
$227B
$377K 0.29%
8,620
-8,115
-48% -$355K
2 3
4
5 6