MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+4.47%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$143M
AUM Growth
+$6.74M
Cap. Flow
+$2.15M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

1
OI icon
O-I Glass
OI
+$867K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$309K
3
ADT
ADT CORP
ADT
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
76
BlackRock CA Municipal Income Trust
BFZ
$329M
$577K 0.4%
35,500
– –
HYD icon
77
VanEck High Yield Muni ETF
HYD
$3.37B
$576K 0.4%
9,184
+4
+0% +$251
KHC icon
78
Kraft Heinz
KHC
$30.9B
$566K 0.4%
7,208
– –
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$532K 0.37%
24,740
– –
CEE
80
Central and Eastern Europe Fund
CEE
$104M
$527K 0.37%
28,174
-186
-0.7% -$3.48K
PG icon
81
Procter & Gamble
PG
$370B
$517K 0.36%
6,279
-144
-2% -$11.9K
EVF
82
Eaton Vance Senior Income Trust
EVF
$100M
$516K 0.36%
89,188
+235
+0.3% +$1.36K
EMR icon
83
Emerson Electric
EMR
$76B
$508K 0.36%
9,349
– –
IXP icon
84
iShares Global Comm Services ETF
IXP
$622M
$506K 0.35%
8,125
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$506K 0.35%
5,956
– –
ADP icon
86
Automatic Data Processing
ADP
$119B
$505K 0.35%
5,633
-250
-4% -$22.4K
ZBH icon
87
Zimmer Biomet
ZBH
$20.4B
$503K 0.35%
4,861
-51
-1% -$5.28K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$490K 0.34%
1,866
+800
+75% +$210K
PEP icon
89
PepsiCo
PEP
$197B
$486K 0.34%
4,745
– –
DGT icon
90
SPDR Global Dow ETF
DGT
$443M
$485K 0.34%
7,568
– –
KMI icon
91
Kinder Morgan
KMI
$61.3B
$474K 0.33%
26,533
– –
NWL icon
92
Newell Brands
NWL
$2.48B
$456K 0.32%
10,294
-150
-1% -$6.65K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.32%
3,850
-50
-1% -$5.92K
ORCL icon
94
Oracle
ORCL
$830B
$447K 0.31%
10,919
+200
+2% +$8.19K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$778M
$443K 0.31%
56,700
-2,000
-3% -$15.6K
MDT icon
96
Medtronic
MDT
$121B
$441K 0.31%
5,874
– –
GILD icon
97
Gilead Sciences
GILD
$142B
$433K 0.3%
4,714
+2,655
+129% +$244K
LAQ
98
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$427K 0.3%
23,550
– –
HPE icon
99
Hewlett Packard
HPE
$32.6B
$416K 0.29%
40,388
+4,301
+12% +$44.3K
BA icon
100
Boeing
BA
$163B
$415K 0.29%
3,273
-205
-6% -$26K
2 3
4
5 6