MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+2.34%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

1
FTR
Frontier Communications Corp.
FTR
+$568K
2
WGO icon
Winnebago Industries
WGO
+$397K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$602K 0.36%
34,570
+32,603
+1,657% +$568K
ZBH icon
77
Zimmer Biomet
ZBH
$20.4B
$589K 0.35%
4,726
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
$585K 0.35%
7,331
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$585K 0.35%
3,500
– –
CEE
80
Central and Eastern Europe Fund
CEE
$104M
$580K 0.35%
26,471
-89
-0.3% -$1.95K
ADP icon
81
Automatic Data Processing
ADP
$119B
$576K 0.34%
5,625
– –
NVO icon
82
Novo Nordisk
NVO
$244B
$572K 0.34%
26,680
– –
ORCL icon
83
Oracle
ORCL
$830B
$572K 0.34%
11,414
– –
DGT icon
84
SPDR Global Dow ETF
DGT
$443M
$565K 0.34%
7,368
– –
JPM icon
85
JPMorgan Chase
JPM
$844B
$559K 0.33%
6,114
– –
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$557K 0.33%
53,550
– –
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.37B
$549K 0.33%
8,874
– –
LAQ
88
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$545K 0.33%
23,550
– –
PEP icon
89
PepsiCo
PEP
$197B
$525K 0.31%
4,545
+50
+1% +$5.78K
EVF
90
Eaton Vance Senior Income Trust
EVF
$100M
$517K 0.31%
77,756
+185
+0.2% +$1.23K
BA icon
91
Boeing
BA
$163B
$515K 0.31%
2,606
+100
+4% +$19.8K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$503K 0.3%
5,956
– –
NWL icon
93
Newell Brands
NWL
$2.48B
$498K 0.3%
9,294
– –
KMI icon
94
Kinder Morgan
KMI
$61.3B
$497K 0.3%
25,955
– –
MDT icon
95
Medtronic
MDT
$121B
$490K 0.29%
5,521
– –
EMR icon
96
Emerson Electric
EMR
$76B
$489K 0.29%
8,199
– –
IXP icon
97
iShares Global Comm Services ETF
IXP
$622M
$464K 0.28%
7,925
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$460K 0.28%
6,198
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$459K 0.27%
13,108
– –
B
100
DELISTED
Barnes Group Inc.
B
$457K 0.27%
7,800
– –
2 3
4
5 6