MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-2.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
$902K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
3
IAU icon
iShares Gold Trust
IAU
$489K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$444K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$361K

Top Sells

1
GE icon
GE Aerospace
GE
$1.41M
2
AAPL icon
Apple
AAPL
$252K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$242K
4
NWL icon
Newell Brands
NWL
$233K
5
TSM icon
TSMC
TSM
$218K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.1B
$1.08M 0.39%
59,953
– –
BFZ icon
77
BlackRock CA Municipal Income Trust
BFZ
$313M
$1.07M 0.39%
72,300
-1,000
-1% -$14.7K
MFIC icon
78
MidCap Financial Investment
MFIC
$1.21B
$1.06M 0.38%
81,641
+3,916
+5% +$50.8K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.02M 0.37%
18,718
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$998K 0.36%
12,705
– –
EWG icon
81
iShares MSCI Germany ETF
EWG
$2.49B
$979K 0.36%
29,753
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$973K 0.35%
15,235
– –
IBRX icon
83
ImmunityBio
IBRX
$2.27B
$939K 0.34%
96,433
– –
ADP icon
84
Automatic Data Processing
ADP
$121B
$919K 0.33%
4,595
– –
RTX icon
85
RTX Corp
RTX
$211B
$895K 0.32%
10,413
– –
TNL icon
86
Travel + Leisure Co
TNL
$4.08B
$886K 0.32%
16,253
+80
+0.5% +$4.36K
DGT icon
87
SPDR Global Dow ETF
DGT
$432M
$851K 0.31%
7,798
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$843K 0.31%
10,644
– –
KMB icon
89
Kimberly-Clark
KMB
$42.4B
$841K 0.31%
6,350
-360
-5% -$47.7K
JPM icon
90
JPMorgan Chase
JPM
$823B
$836K 0.3%
5,109
– –
OHI icon
91
Omega Healthcare
OHI
$12.6B
$814K 0.3%
27,161
– –
FCX icon
92
Freeport-McMoran
FCX
$65.5B
$779K 0.28%
23,958
– –
XOM icon
93
Exxon Mobil
XOM
$477B
$765K 0.28%
13,014
-225
-2% -$13.2K
MS icon
94
Morgan Stanley
MS
$238B
$759K 0.28%
7,796
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.2B
$733K 0.27%
10,428
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$723K 0.26%
4,824
+1,181
+32% +$177K
STZ icon
97
Constellation Brands
STZ
$25.9B
$709K 0.26%
3,365
+25
+0.7% +$5.27K
PLTR icon
98
Palantir
PLTR
$381B
$690K 0.25%
28,716
+2,775
+11% +$66.7K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$685K 0.25%
6,648
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$685K 0.25%
25,281
-300
-1% -$8.13K
2 3
4
5 6