MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

1
JCI icon
Johnson Controls International
JCI
$410K
2
TGNA icon
TEGNA Inc
TGNA
$304K
3
ETFC
E*Trade Financial Corporation
ETFC
$245K
4
PHG icon
Philips
PHG
$230K
5
HSBC icon
HSBC
HSBC
$226K

Top Sells

1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612K
3
PG icon
Procter & Gamble
PG
$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$340K
5
CVX icon
Chevron
CVX
$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$33.1B
$574K 0.39%
6,408
– –
NVO icon
77
Novo Nordisk
NVO
$251B
$561K 0.38%
13,490
+475
+4% +$19.8K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$550K 0.37%
3,650
– –
NWL icon
79
Newell Brands
NWL
$2.48B
$542K 0.36%
10,294
– –
BFZ icon
80
BlackRock CA Municipal Income Trust
BFZ
$314M
$538K 0.36%
32,500
– –
CEE
81
Central and Eastern Europe Fund
CEE
$105M
$534K 0.36%
27,822
– –
EVF
82
Eaton Vance Senior Income Trust
EVF
$101M
$521K 0.35%
80,924
-2,883
-3% -$18.6K
PEP icon
83
PepsiCo
PEP
$204B
$516K 0.35%
4,745
– –
CHTR icon
84
Charter Communications
CHTR
$36.3B
$514K 0.35%
1,903
-168
-8% -$45.4K
M icon
85
Macy's
M
$3.59B
$513K 0.35%
13,854
– –
DGT icon
86
SPDR Global Dow ETF
DGT
$435M
$512K 0.34%
7,568
– –
TGNA icon
87
TEGNA Inc
TGNA
$3.41B
$507K 0.34%
23,200
+13,900
+149% +$304K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$506K 0.34%
5,956
– –
MDT icon
89
Medtronic
MDT
$119B
$504K 0.34%
5,831
– –
IXP icon
90
iShares Global Comm Services ETF
IXP
$593M
$503K 0.34%
8,125
– –
LAQ
91
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$500K 0.34%
23,550
– –
EMR icon
92
Emerson Electric
EMR
$74.3B
$499K 0.34%
9,149
– –
ADP icon
93
Automatic Data Processing
ADP
$123B
$496K 0.33%
5,625
-8
-0.1% -$705
HPE icon
94
Hewlett Packard
HPE
$29.6B
$482K 0.32%
21,174
-800
-4% -$18.2K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$717M
$443K 0.3%
52,700
-4,000
-7% -$33.6K
ORCL icon
96
Oracle
ORCL
$635B
$437K 0.29%
11,119
+200
+2% +$7.86K
MTG icon
97
MGIC Investment
MTG
$6.42B
$436K 0.29%
54,500
+4,500
+9% +$36K
NEM icon
98
Newmont
NEM
$81.7B
$424K 0.29%
10,802
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$412K 0.28%
3,099
-14
-0.4% -$1.86K
JCI icon
100
Johnson Controls International
JCI
$69.9B
$410K 0.28%
+8,802
New +$410K
2 3
4
5 6