MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+9.68%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

1
FDX icon
FedEx
FDX
$633K
2
OI icon
O-I Glass
OI
$429K
3
PFE icon
Pfizer
PFE
$390K
4
BMY icon
Bristol-Myers Squibb
BMY
$376K
5
TAP icon
Molson Coors Class B
TAP
$280K

Top Sells

1
CELG
Celgene Corp
CELG
$296K
2
VVR icon
Invesco Senior Income Trust
VVR
$240K
3
SYY icon
Sysco
SYY
$238K
4
GBDC icon
Golub Capital BDC
GBDC
$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$138K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$105M
$721K 0.36%
25,487
-616
-2% -$17.4K
DD icon
77
DuPont de Nemours
DD
$32.6B
$697K 0.34%
10,850
– –
VVR icon
78
Invesco Senior Income Trust
VVR
$555M
$683K 0.34%
159,280
-56,032
-26% -$240K
NVO icon
79
Novo Nordisk
NVO
$245B
$665K 0.33%
22,980
– –
DAL icon
80
Delta Air Lines
DAL
$39.9B
$664K 0.33%
11,349
– –
ZBH icon
81
Zimmer Biomet
ZBH
$20.9B
$658K 0.33%
4,525
-103
-2% -$15K
DGT icon
82
SPDR Global Dow ETF
DGT
$436M
$656K 0.32%
7,323
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.5B
$638K 0.32%
10,767
+386
+4% +$22.9K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$634K 0.31%
10,644
– –
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$632K 0.31%
3,080
– –
BA icon
86
Boeing
BA
$174B
$610K 0.3%
1,873
– –
PEP icon
87
PepsiCo
PEP
$200B
$597K 0.29%
4,371
– –
DOW icon
88
Dow Inc
DOW
$17.4B
$586K 0.29%
10,712
-128
-1% -$7K
MDT icon
89
Medtronic
MDT
$119B
$581K 0.29%
5,123
– –
SYF icon
90
Synchrony
SYF
$28.1B
$580K 0.29%
16,116
– –
EMR icon
91
Emerson Electric
EMR
$74.6B
$578K 0.29%
7,579
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.33B
$568K 0.28%
8,873
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$568K 0.28%
6,648
– –
SLB icon
94
Schlumberger
SLB
$53.4B
$547K 0.27%
13,616
+1,700
+14% +$68.3K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
$534K 0.26%
6,626
– –
TRUP icon
96
Trupanion
TRUP
$1.9B
$503K 0.25%
13,425
– –
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$502K 0.25%
1,762
-4
-0.2% -$1.14K
PG icon
98
Procter & Gamble
PG
$375B
$499K 0.25%
3,998
+2
+0.1% +$250
KMI icon
99
Kinder Morgan
KMI
$59.1B
$498K 0.25%
23,526
– –
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$495K 0.24%
47,350
-4,200
-8% -$43.9K
2 3
4
5 6