MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
-2.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.43M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

1
OI icon
O-I Glass
OI
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$230K
3
DXC icon
DXC Technology
DXC
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$252K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$666K 0.38%
3,200
-300
-9% -$62.4K
NVO icon
77
Novo Nordisk
NVO
$255B
$662K 0.38%
26,880
+200
+0.7% +$4.93K
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$631K 0.36%
23,050
– –
DAL icon
79
Delta Air Lines
DAL
$37.6B
$622K 0.35%
11,349
– –
DGT icon
80
SPDR Global Dow ETF
DGT
$444M
$621K 0.35%
7,368
– –
BA icon
81
Boeing
BA
$162B
$614K 0.35%
1,873
-33
-2% -$10.8K
ADP icon
82
Automatic Data Processing
ADP
$116B
$610K 0.35%
5,375
-250
-4% -$28.4K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$39B
$575K 0.33%
7,331
– –
JPM icon
84
JPMorgan Chase
JPM
$848B
$571K 0.32%
5,189
– –
EMR icon
85
Emerson Electric
EMR
$72.9B
$555K 0.31%
8,129
-70
-0.9% -$4.78K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$3.48B
$550K 0.31%
8,874
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$547K 0.31%
10,016
+880
+10% +$48.1K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$536K 0.3%
53,550
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$145B
$533K 0.3%
13,060
-48
-0.4% -$1.96K
SYF icon
90
Synchrony
SYF
$27.7B
$531K 0.3%
15,849
+3,200
+25% +$107K
EVF
91
Eaton Vance Senior Income Trust
EVF
$101M
$528K 0.3%
77,596
-547
-0.7% -$3.72K
LGND icon
92
Ligand Pharmaceuticals
LGND
$3.22B
$519K 0.29%
5,041
– –
FCX icon
93
Freeport-McMoran
FCX
$64.5B
$509K 0.29%
28,998
– –
ZBH icon
94
Zimmer Biomet
ZBH
$19.8B
$495K 0.28%
4,674
-52
-1% -$5.51K
PEP icon
95
PepsiCo
PEP
$193B
$491K 0.28%
4,495
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$479K 0.27%
6,198
– –
XL
97
DELISTED
XL Group Ltd.
XL
$470K 0.27%
8,500
– –
ARCB icon
98
ArcBest
ARCB
$1.65B
$462K 0.26%
14,410
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$698M
$454K 0.26%
7,925
– –
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$443K 0.25%
8,000
– –
2 3
4
5 6