MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+3.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.32M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.45M
2
CAB
Cabela's Inc
CAB
$1.04M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$855K
4
GILD icon
Gilead Sciences
GILD
$634K
5
DAL icon
Delta Air Lines
DAL
$522K

Top Sells

1
CVX icon
Chevron
CVX
$224K
2
SE
Spectra Energy Corp Wi
SE
$206K
3
CVA
Covanta Holding Corporation
CVA
$58.6K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$41.8K
5
WMT icon
Walmart
WMT
$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$579K 0.36%
3,500
– –
ADP icon
77
Automatic Data Processing
ADP
$121B
$576K 0.35%
5,625
– –
KMI icon
78
Kinder Morgan
KMI
$58.8B
$564K 0.35%
25,955
– –
ZBH icon
79
Zimmer Biomet
ZBH
$20.7B
$560K 0.34%
4,726
– –
CEE
80
Central and Eastern Europe Fund
CEE
$105M
$556K 0.34%
26,560
– –
LAQ
81
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$554K 0.34%
23,550
– –
MTG icon
82
MGIC Investment
MTG
$6.55B
$552K 0.34%
54,500
– –
HPE icon
83
Hewlett Packard
HPE
$31B
$550K 0.34%
39,929
-1,841
-4% -$25.4K
DGT icon
84
SPDR Global Dow ETF
DGT
$438M
$549K 0.34%
7,368
– –
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.35B
$543K 0.33%
8,874
– –
JPM icon
86
JPMorgan Chase
JPM
$805B
$537K 0.33%
6,114
– –
EVF
87
Eaton Vance Senior Income Trust
EVF
$101M
$526K 0.32%
77,571
+189
+0.2% +$1.28K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$525K 0.32%
53,550
– –
DAL icon
89
Delta Air Lines
DAL
$40.3B
$522K 0.32%
+11,349
New +$522K
ORCL icon
90
Oracle
ORCL
$670B
$509K 0.31%
11,414
– –
PEP icon
91
PepsiCo
PEP
$194B
$503K 0.31%
4,495
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$503K 0.31%
5,956
– –
EMR icon
93
Emerson Electric
EMR
$74.7B
$491K 0.3%
8,199
– –
KHC icon
94
Kraft Heinz
KHC
$31.8B
$491K 0.3%
5,402
-266
-5% -$24.2K
IXP icon
95
iShares Global Comm Services ETF
IXP
$612M
$471K 0.29%
7,925
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$460K 0.28%
6,198
– –
NVO icon
97
Novo Nordisk
NVO
$241B
$457K 0.28%
26,680
-300
-1% -$5.14K
MDT icon
98
Medtronic
MDT
$119B
$445K 0.27%
5,521
– –
BA icon
99
Boeing
BA
$175B
$443K 0.27%
2,506
– –
SYF icon
100
Synchrony
SYF
$28B
$442K 0.27%
12,879
– –
2 3
4
5 6