MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+11.98%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$2.04M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$526K
2
LECO icon
Lincoln Electric
LECO
$485K
3
LHX icon
L3Harris
LHX
$333K
4
PG icon
Procter & Gamble
PG
$303K
5
PEP icon
PepsiCo
PEP
$289K

Top Sells

1
Y
Alleghany Corporation
Y
$592K
2
DBX icon
Dropbox
DBX
$283K
3
CVX icon
Chevron
CVX
$172K
4
AAPL icon
Apple
AAPL
$101K
5
INTC icon
Intel
INTC
$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$839M
$951K 0.38%
41,545
– –
JPM icon
77
JPMorgan Chase
JPM
$817B
$938K 0.37%
6,995
– –
MFIC icon
78
MidCap Financial Investment
MFIC
$1.21B
$928K 0.37%
81,409
-2,100
-3% -$23.9K
VOD icon
79
Vodafone
VOD
$28.2B
$915K 0.37%
90,453
-1,100
-1% -$11.1K
FCX icon
80
Freeport-McMoran
FCX
$66.4B
$907K 0.36%
23,858
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$6.08B
$887K 0.35%
22,096
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$876K 0.35%
22,475
– –
B
83
Barrick Mining Corporation
B
$46.4B
$864K 0.35%
50,300
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$838K 0.33%
6,967
+1,000
+17% +$120K
KMB icon
85
Kimberly-Clark
KMB
$42.3B
$837K 0.33%
6,164
-250
-4% -$33.9K
STZ icon
86
Constellation Brands
STZ
$26B
$829K 0.33%
3,575
-100
-3% -$23.2K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$771K 0.31%
8,820
– –
DGT icon
88
SPDR Global Dow ETF
DGT
$431M
$766K 0.31%
7,578
-200
-3% -$20.2K
PG icon
89
Procter & Gamble
PG
$368B
$761K 0.3%
5,018
+2,000
+66% +$303K
OHI icon
90
Omega Healthcare
OHI
$12.6B
$735K 0.29%
26,311
– –
EWG icon
91
iShares MSCI Germany ETF
EWG
$2.48B
$730K 0.29%
29,503
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$727K 0.29%
10,644
– –
BFZ icon
93
BlackRock CA Municipal Income Trust
BFZ
$314M
$722K 0.29%
66,675
-2,000
-3% -$21.7K
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$695K 0.28%
41,300
-450
-1% -$7.57K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$681K 0.27%
4,824
– –
EMR icon
96
Emerson Electric
EMR
$72.7B
$680K 0.27%
7,079
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$670K 0.27%
6,648
– –
MS icon
98
Morgan Stanley
MS
$235B
$668K 0.27%
7,856
– –
ALLY icon
99
Ally Financial
ALLY
$12.5B
$651K 0.26%
26,625
-1,000
-4% -$24.5K
KO icon
100
Coca-Cola
KO
$294B
$651K 0.26%
10,237
+3,325
+48% +$211K
2 3
4
5 6