MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+5.61%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.41M
Cap. Flow %
6.18%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

1
OHI icon
Omega Healthcare
OHI
$796K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$434K

Top Sells

1
GE icon
GE Aerospace
GE
$310K
2
XEC
CIMAREX ENERGY CO
XEC
$239K
3
BHI
Baker Hughes
BHI
$213K
4
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
$44.2K
5
SWZ
Swiss Helvetia Fund
SWZ
$43.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$510K 0.37%
6,423
+4
+0.1% +$318
BA icon
77
Boeing
BA
$179B
$503K 0.37%
3,478
+1,630
+88% +$236K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$502K 0.37%
5,956
– –
ADP icon
79
Automatic Data Processing
ADP
$121B
$498K 0.37%
5,883
-300
-5% -$25.4K
DGT icon
80
SPDR Global Dow ETF
DGT
$433M
$489K 0.36%
7,568
– –
ZBH icon
81
Zimmer Biomet
ZBH
$20.8B
$489K 0.36%
4,769
-50
-1% -$5.13K
M icon
82
Macy's
M
$3.66B
$485K 0.36%
13,854
– –
PEP icon
83
PepsiCo
PEP
$206B
$474K 0.35%
4,745
-150
-3% -$15K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$473K 0.35%
+4,298
New +$473K
CEE
85
Central and Eastern Europe Fund
CEE
$101M
$472K 0.35%
28,360
-1,073
-4% -$17.9K
IXP icon
86
iShares Global Comm Services ETF
IXP
$590M
$470K 0.35%
8,125
– –
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$466K 0.34%
3,900
-50
-1% -$5.97K
NWL icon
88
Newell Brands
NWL
$2.45B
$460K 0.34%
10,444
-200
-2% -$8.81K
GBDC icon
89
Golub Capital BDC
GBDC
$3.93B
$459K 0.34%
27,600
– –
MDT icon
90
Medtronic
MDT
$120B
$452K 0.33%
5,874
– –
IGR
91
CBRE Global Real Estate Income Fund
IGR
$702M
$448K 0.33%
58,700
-900
-2% -$6.87K
EMR icon
92
Emerson Electric
EMR
$73.9B
$447K 0.33%
9,349
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$434K 0.32%
+13,277
New +$434K
MDLZ icon
94
Mondelez International
MDLZ
$80B
$415K 0.31%
9,254
– –
KMI icon
95
Kinder Morgan
KMI
$59.4B
$396K 0.29%
26,533
-1,000
-4% -$14.9K
ORCL icon
96
Oracle
ORCL
$633B
$392K 0.29%
10,719
+695
+7% +$25.4K
IRL
97
DELISTED
NEW IRELAND FUND INC
IRL
$392K 0.29%
28,171
– –
JPM icon
98
JPMorgan Chase
JPM
$824B
$382K 0.28%
5,789
+2,355
+69% +$155K
CAJ
99
DELISTED
Canon, Inc.
CAJ
$368K 0.27%
12,200
-525
-4% -$15.8K
LAQ
100
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$359K 0.26%
23,550
– –
2 3
4
5 6