MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+3.88%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$394K
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

1
CHTR icon
Charter Communications
CHTR
$474K
2
TNL icon
Travel + Leisure Co
TNL
$353K
3
MTG icon
MGIC Investment
MTG
$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$296K
5
MET icon
MetLife
MET
$271K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
$628K
3
ADT
ADT CORP
ADT
$245K
4
HSBC icon
HSBC
HSBC
$218K
5
PHG icon
Philips
PHG
$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.29B
$594K 0.4%
18,374
+7
+0% +$226
KHC icon
77
Kraft Heinz
KHC
$33.1B
$567K 0.39%
6,408
-800
-11% -$70.8K
ZBH icon
78
Zimmer Biomet
ZBH
$21B
$553K 0.38%
4,594
-125
-3% -$15K
BFZ icon
79
BlackRock CA Municipal Income Trust
BFZ
$314M
$549K 0.37%
32,500
-3,000
-8% -$50.7K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.36%
3,650
-200
-5% -$29.3K
PG icon
81
Procter & Gamble
PG
$368B
$532K 0.36%
6,283
+4
+0.1% +$339
ADP icon
82
Automatic Data Processing
ADP
$123B
$518K 0.35%
5,633
– –
IXP icon
83
iShares Global Comm Services ETF
IXP
$593M
$513K 0.35%
8,125
– –
CEE
84
Central and Eastern Europe Fund
CEE
$105M
$510K 0.35%
27,822
-352
-1% -$6.45K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$508K 0.35%
5,956
– –
MDT icon
86
Medtronic
MDT
$119B
$506K 0.34%
5,831
-43
-0.7% -$3.73K
EVF
87
Eaton Vance Senior Income Trust
EVF
$101M
$504K 0.34%
83,807
-5,381
-6% -$32.4K
PEP icon
88
PepsiCo
PEP
$204B
$503K 0.34%
4,745
– –
NWL icon
89
Newell Brands
NWL
$2.48B
$500K 0.34%
10,294
– –
KMI icon
90
Kinder Morgan
KMI
$60B
$497K 0.34%
26,533
– –
DGT icon
91
SPDR Global Dow ETF
DGT
$435M
$484K 0.33%
7,568
– –
EMR icon
92
Emerson Electric
EMR
$74.3B
$477K 0.32%
9,149
-200
-2% -$10.4K
CHTR icon
93
Charter Communications
CHTR
$36.3B
$474K 0.32%
+2,071
New +$474K
LAQ
94
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$474K 0.32%
23,550
– –
IGR
95
CBRE Global Real Estate Income Fund
IGR
$717M
$467K 0.32%
56,700
– –
M icon
96
Macy's
M
$3.59B
$466K 0.32%
13,854
– –
ORCL icon
97
Oracle
ORCL
$635B
$447K 0.3%
10,919
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$427K 0.29%
3,277
-62
-2% -$8.08K
NEM icon
99
Newmont
NEM
$81.7B
$423K 0.29%
10,802
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$421K 0.29%
9,254
– –
2 3
4
5 6