MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-0.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.46M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.1M
3
AAPL icon
Apple
AAPL
$473K
4
MDT icon
Medtronic
MDT
$458K
5
MET icon
MetLife
MET
$345K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$536K
2
IGR
CBRE Global Real Estate Income Fund
IGR
$103K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
76
BlackRock CA Municipal Income Trust
BFZ
$314M
$591K 0.41% 38,000 – –
CSCO icon
77
Cisco
CSCO
$274B
$585K 0.41% 21,241 +400 +2% +$11K
ADBE icon
78
Adobe
ADBE
$151B
$575K 0.4% 7,780 -50 -0.6% -$3.7K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.29B
$575K 0.4% 18,338 +7 +0% +$219
MFIC icon
80
MidCap Financial Investment
MFIC
$1.23B
$572K 0.4% 74,500 +36,000 +94% +$276K
ZBH icon
81
Zimmer Biomet
ZBH
$21B
$566K 0.39% 4,819 +6 +0.1% +$705
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$560K 0.39% 4,450 – –
GBDC icon
83
Golub Capital BDC
GBDC
$3.97B
$556K 0.39% 31,700 +1,000 +3% +$17.5K
ADP icon
84
Automatic Data Processing
ADP
$123B
$538K 0.37% 6,283 – –
DGT icon
85
SPDR Global Dow ETF
DGT
$435M
$538K 0.37% 7,668 +349 +5% +$24.5K
EMR icon
86
Emerson Electric
EMR
$74.3B
$529K 0.37% 9,349 -9 -0.1% -$509
ARCB icon
87
ArcBest
ARCB
$1.68B
$527K 0.37% 13,910 – –
ORCL icon
88
Oracle
ORCL
$635B
$519K 0.36% 12,024 – –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$506K 0.35% 5,956 – –
IXP icon
90
iShares Global Comm Services ETF
IXP
$593M
$498K 0.35% 8,125 +400 +5% +$24.5K
LAQ
91
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$493K 0.34% 24,330 +962 +4% +$19.5K
PEP icon
92
PepsiCo
PEP
$204B
$468K 0.32% 4,895 – –
MDT icon
93
Medtronic
MDT
$119B
$458K 0.32% +5,874 New +$458K
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$458K 0.32% 20,400 -250 -1% -$5.61K
CAJ
95
DELISTED
Canon, Inc.
CAJ
$450K 0.31% 12,725 -1,875 -13% -$66.3K
EWC icon
96
iShares MSCI Canada ETF
EWC
$3.21B
$427K 0.3% 15,700 – –
EQT icon
97
EQT Corp
EQT
$32.4B
$416K 0.29% 5,015 – –
NWL icon
98
Newell Brands
NWL
$2.48B
$416K 0.29% 10,644 – –
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$393K 0.27% 13,100 – –
SWZ
100
Swiss Helvetia Fund
SWZ
$78.5M
$392K 0.27% 33,926 +245 +0.7% +$2.83K
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4
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