MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+5.41%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$185M
AUM Growth
+$12M
Cap. Flow
+$4.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
ORCL icon
Oracle
ORCL
+$601K
3
GILD icon
Gilead Sciences
GILD
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$692K 0.37%
3,500
– –
ADP icon
77
Automatic Data Processing
ADP
$118B
$659K 0.36%
5,625
– –
CEE
78
Central and Eastern Europe Fund
CEE
$105M
$645K 0.35%
26,429
-42
-0.2% -$1.03K
DAL icon
79
Delta Air Lines
DAL
$38.1B
$636K 0.34%
11,349
– –
DGT icon
80
SPDR Global Dow ETF
DGT
$445M
$630K 0.34%
7,368
– –
LAQ
81
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$616K 0.33%
23,050
-500
-2% -$13.4K
CHTR icon
82
Charter Communications
CHTR
$35.6B
$612K 0.33%
1,822
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$580K 0.31%
7,331
– –
EMR icon
84
Emerson Electric
EMR
$76.3B
$571K 0.31%
8,199
– –
BA icon
85
Boeing
BA
$163B
$562K 0.3%
1,906
– –
JPM icon
86
JPMorgan Chase
JPM
$849B
$555K 0.3%
5,189
-925
-15% -$98.9K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.38B
$554K 0.3%
8,874
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$554K 0.3%
53,550
– –
ZBH icon
89
Zimmer Biomet
ZBH
$20B
$554K 0.3%
4,726
– –
FCX icon
90
Freeport-McMoran
FCX
$65.5B
$550K 0.3%
28,998
– –
PEP icon
91
PepsiCo
PEP
$193B
$539K 0.29%
4,495
-50
-1% -$6K
ARCB icon
92
ArcBest
ARCB
$1.62B
$515K 0.28%
14,410
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$147B
$512K 0.28%
13,108
– –
EVF
94
Eaton Vance Senior Income Trust
EVF
$101M
$509K 0.28%
78,143
+196
+0.3% +$1.28K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$499K 0.27%
5,956
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$496K 0.27%
6,198
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$493K 0.27%
9,136
– –
SYF icon
98
Synchrony
SYF
$28.4B
$488K 0.26%
12,649
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$631M
$480K 0.26%
7,925
– –
KMI icon
100
Kinder Morgan
KMI
$60.8B
$478K 0.26%
26,438
-125
-0.5% -$2.26K
2 3
4
5 6