MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$259M
AUM Growth
+$22.4M
(+9.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$491K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$277K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$260K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$244K |
| 5 |
Comcast
CMCSA
|
+$228K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
+$541K |
| 2 |
ECF
Ellsworth Growth & Income Fund
ECF
|
+$237K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$223K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$139K |
| 5 |
Apple
AAPL
|
+$64.1K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $943K | 0.36% |
25,736
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $933K | 0.36% |
6,710
| – | – |
|
78
MGIC Investment
MTG
$6.55B
| $911K | 0.35% |
65,800
| – | – |
|
79
Nucor
NUE
$32.4B
| $908K | 0.35% |
11,310
+1,300
| +13% | +$104K |
|
80
Novo Nordisk
NVO
$244B
| $908K | 0.35% |
26,940
| – | – |
|
81
DuPont de Nemours
DD
$32.4B
| $894K | 0.34% |
11,573
+559
| +5% | +$43.2K |
|
82
Automatic Data Processing
ADP
$119B
| $866K | 0.33% |
4,595
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.9T
| $854K | 0.33% |
2,900
| – | – |
|
|
84
Kinder Morgan
KMI
$61.3B
| $844K | 0.33% |
50,697
+29,513
| +139% | +$491K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $834K | 0.32% |
10,644
| – | – |
|
86
MidCap Financial Investment
MFIC
$1.16B
| $824K | 0.32% |
60,061
+934
| +2% | +$12.8K |
|
87
SPDR Global Dow ETF
DGT
$443M
| $823K | 0.32% |
7,798
+500
| +7% | +$52.8K |
|
88
RTX Corp
RTX
$209B
| $805K | 0.31% |
10,413
-170
| -2% | -$13.1K |
|
89
Constellation Brands
STZ
$24.6B
| $750K | 0.29% |
3,290
| – | – |
|
90
Keurig Dr Pepper
KDP
$37B
| $742K | 0.29% |
21,585
+2,385
| +12% | +$82K |
|
91
Freeport-McMoran
FCX
$64.2B
| $740K | 0.29% |
22,458
| – | – |
|
92
Exxon Mobil
XOM
$478B
| $740K | 0.29% |
13,259
| – | – |
|
93
iShares MSCI Japan ETF
EWJ
$15.7B
| $714K | 0.28% |
10,428
| – | – |
|
|
94
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $714K | 0.28% |
25,581
-4,975
| -16% | -$139K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $678K | 0.26% |
6,648
| – | – |
|
96
Zimmer Biomet
ZBH
$20.4B
| $676K | 0.26% |
4,349
| – | – |
|
97
Newmont
NEM
$87.1B
| $651K | 0.25% |
10,802
| – | – |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $642K | 0.25% |
36,350
+13,800
| +61% | +$244K |
|
99
Emerson Electric
EMR
$76B
| $639K | 0.25% |
7,079
| – | – |
|
100
Invesco Senior Income Trust
VVR
$535M
| $620K | 0.24% |
147,636
-2,972
| -2% | -$12.5K |
|