MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.06%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$150M
AUM Growth
+$1.05M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$381K |
| 2 |
Chevron
CVX
|
+$353K |
| 3 |
XL
XL Group Ltd.
XL
|
+$317K |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$308K |
| 5 |
O-I Glass
OI
|
+$217K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$257K |
| 3 |
Sysco
SYY
|
+$225K |
| 4 |
Kimberly-Clark
KMB
|
+$216K |
| 5 |
Entergy
ETR
|
+$215K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 8.49% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEE
76
Central and Eastern Europe Fund
CEE
$104M
| $546K | 0.36% |
26,560
-1,262
| -5% | -$25.9K |
|
77
Kinder Morgan
KMI
$61.3B
| $538K | 0.36% |
25,955
-578
| -2% | -$12K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.36% |
3,500
-150
| -4% | -$22.8K |
|
79
JPMorgan Chase
JPM
$844B
| $528K | 0.35% |
6,114
| – | – |
|
80
VanEck High Yield Muni ETF
HYD
$3.37B
| $527K | 0.35% |
8,874
-316
| -3% | -$18.8K |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $527K | 0.35% |
53,550
-15,200
| -22% | -$150K |
|
82
Charter Communications
CHTR
$36B
| $525K | 0.35% |
1,822
-81
| -4% | -$23.3K |
|
|
EVF
83
Eaton Vance Senior Income Trust
EVF
$100M
| $517K | 0.35% |
77,382
-3,542
| -4% | -$23.7K |
|
84
TEGNA Inc
TGNA
$3.39B
| $515K | 0.34% |
37,656
+1,406
| +4% | +$19.2K |
|
85
SPDR Global Dow ETF
DGT
$443M
| $512K | 0.34% |
7,368
-200
| -3% | -$13.9K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.34% |
5,956
| – | – |
|
87
Macy's
M
$4.54B
| $496K | 0.33% |
13,854
| – | – |
|
88
Kraft Heinz
KHC
$30.9B
| $495K | 0.33% |
5,668
-740
| -12% | -$64.6K |
|
89
Novo Nordisk
NVO
$244B
| $484K | 0.32% |
26,980
| – | – |
|
90
Zimmer Biomet
ZBH
$20.4B
| $473K | 0.32% |
4,726
-6
| -0.1% | -$601 |
|
91
PepsiCo
PEP
$197B
| $470K | 0.31% |
4,495
-250
| -5% | -$26.1K |
|
92
Synchrony
SYF
$28B
| $467K | 0.31% |
12,879
| – | – |
|
|
LAQ
93
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $466K | 0.31% |
23,550
| – | – |
|
94
iShares Global Comm Services ETF
IXP
$622M
| $465K | 0.31% |
7,925
-200
| -2% | -$11.7K |
|
95
Emerson Electric
EMR
$76B
| $457K | 0.31% |
8,199
-950
| -10% | -$53K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $450K | 0.3% |
6,198
| – | – |
|
97
Oracle
ORCL
$830B
| $439K | 0.29% |
11,414
+295
| +3% | +$11.3K |
|
98
iShares MSCI Canada ETF
EWC
$3.26B
| $416K | 0.28% |
15,900
| – | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $416K | 0.28% |
9,136
| – | – |
|
100
Newell Brands
NWL
$2.48B
| $415K | 0.28% |
9,294
-1,000
| -10% | -$44.7K |
|