MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-0.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$134M
AUM Growth
+$134M
(+3.2%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
80
Reduced
16
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.38M |
| 2 |
BP
BP
|
$673K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
| 4 |
Pfizer
PFE
|
$386K |
| 5 |
PHH
PHH Corporation
PHH
|
$245K |
Top Sells
Sector Composition
| 1 | Energy | 12.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Global Dow ETF
DGT
$435M
| $548K | 0.41% |
7,818
+686
| +10% | +$48.1K |
|
77
Cisco
CSCO
$274B
| $539K | 0.4% |
21,418
+400
| +2% | +$10.1K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $529K | 0.4% |
4,450
+50
| +1% | +$5.94K |
|
79
Automatic Data Processing
ADP
$123B
| $522K | 0.39% |
6,283
| – | – |
|
80
ArcBest
ARCB
$1.68B
| $519K | 0.39% |
13,910
| – | – |
|
81
iShares Global Comm Services ETF
IXP
$593M
| $511K | 0.38% |
8,125
+300
| +4% | +$18.9K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.38% |
5,956
| – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $484K | 0.36% |
4,813
| – | – |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $484K | 0.36% |
5,595
+195
| +4% | +$16.9K |
|
85
iShares MSCI Canada ETF
EWC
$3.21B
| $482K | 0.36% |
15,700
-300
| -2% | -$9.21K |
|
86
Golub Capital BDC
GBDC
$3.97B
| $474K | 0.35% |
29,700
+12,300
| +71% | +$196K |
|
87
EQT Corp
EQT
$32.4B
| $468K | 0.35% |
5,115
| – | – |
|
88
Winnebago Industries
WGO
$1.01B
| $466K | 0.35% |
21,392
| – | – |
|
89
Oracle
ORCL
$635B
| $460K | 0.34% |
12,024
| – | – |
|
90
PepsiCo
PEP
$204B
| $456K | 0.34% |
4,895
| – | – |
|
|
SWZ
91
Swiss Helvetia Fund
SWZ
$78.5M
| $456K | 0.34% |
33,681
+645
| +2% | +$8.73K |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $416K | 0.31% |
19,600
| – | – |
|
93
Golar LNG
GLNG
$4.48B
| $412K | 0.31% |
6,200
| – | – |
|
|
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
| $408K | 0.3% |
13,100
| – | – |
|
95
Adobe
ADBE
$151B
| $407K | 0.3% |
5,888
+615
| +12% | +$42.5K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $407K | 0.3% |
7,208
+166
| +2% | +$9.37K |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $401K | 0.3% |
8,990
+175
| +2% | +$7.81K |
|
98
Cenovus Energy
CVE
$29.9B
| $393K | 0.29% |
14,611
| – | – |
|
99
Merck
MRK
$210B
| $387K | 0.29% |
6,531
+1,000
| +18% | +$59.3K |
|
100
HSBC
HSBC
$224B
| $385K | 0.29% |
7,566
+139
| +2% | +$7.07K |
|