MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-8.36%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.15M
Cap. Flow %
-3.4%
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
27
Reduced
53
Closed
8

Top Buys

1
KHC icon
Kraft Heinz
KHC
$509K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$373K
3
MFIC icon
MidCap Financial Investment
MFIC
$257K
4
PG icon
Procter & Gamble
PG
$195K
5
MET icon
MetLife
MET
$182K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$614K
2
SLB icon
Schlumberger
SLB
$341K
3
GLNG icon
Golar LNG
GLNG
$337K
4
BP icon
BP
BP
$263K
5
VOD icon
Vodafone
VOD
$247K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$105M
$527K 0.43%
29,433
-2,460
-8% -$44K
KHC icon
77
Kraft Heinz
KHC
$33.1B
$509K 0.42%
+7,208
New +$509K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$506K 0.41%
5,956
– –
ADP icon
79
Automatic Data Processing
ADP
$123B
$497K 0.41%
6,183
– –
DGT icon
80
SPDR Global Dow ETF
DGT
$435M
$470K 0.39%
7,568
– –
PEP icon
81
PepsiCo
PEP
$204B
$462K 0.38%
4,895
– –
PG icon
82
Procter & Gamble
PG
$368B
$462K 0.38%
6,419
+2,704
+73% +$195K
IXP icon
83
iShares Global Comm Services ETF
IXP
$593M
$461K 0.38%
8,125
– –
ZBH icon
84
Zimmer Biomet
ZBH
$21B
$453K 0.37%
4,819
– –
X
85
DELISTED
US Steel
X
$446K 0.37%
42,805
– –
GBDC icon
86
Golub Capital BDC
GBDC
$3.97B
$441K 0.36%
27,600
-3,400
-11% -$54.3K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$717M
$440K 0.36%
59,600
-6,000
-9% -$44.3K
B
88
Barrick Mining Corporation
B
$45.4B
$424K 0.35%
66,603
+2,400
+4% +$15.3K
NWL icon
89
Newell Brands
NWL
$2.48B
$423K 0.35%
10,644
– –
EMR icon
90
Emerson Electric
EMR
$74.3B
$413K 0.34%
9,349
– –
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$413K 0.34%
3,950
– –
MDT icon
92
Medtronic
MDT
$119B
$393K 0.32%
5,874
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$387K 0.32%
9,254
-1,000
-10% -$41.8K
LAQ
94
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$381K 0.31%
23,550
-300
-1% -$4.85K
IRL
95
DELISTED
NEW IRELAND FUND INC
IRL
$379K 0.31%
28,171
– –
ARCB icon
96
ArcBest
ARCB
$1.68B
$371K 0.3%
14,410
+500
+4% +$12.9K
SWZ
97
Swiss Helvetia Fund
SWZ
$78.5M
$369K 0.3%
33,960
+34
+0.1% +$369
CAJ
98
DELISTED
Canon, Inc.
CAJ
$369K 0.3%
12,725
– –
ORCL icon
99
Oracle
ORCL
$635B
$362K 0.3%
10,024
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.21B
$361K 0.3%
15,700
– –
2 3
4
5 6