MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+7.35%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$980K
Cap. Flow %
0.37%
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
45
Closed
5

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$429K
2
GEHC icon
GE HealthCare
GEHC
$319K
3
CAR icon
Avis
CAR
$236K
4
PNR icon
Pentair
PNR
$233K
5
ETN icon
Eaton
ETN
$213K

Top Sells

1
KEYS icon
Keysight
KEYS
$210K
2
DHR icon
Danaher
DHR
$207K
3
ETR icon
Entergy
ETR
$202K
4
AAPL icon
Apple
AAPL
$184K
5
IRL
NEW IRELAND FUND INC
IRL
$175K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$847M
$1.01M 0.38%
41,545
– –
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$6.11B
$1M 0.38%
22,096
– –
VOD icon
78
Vodafone
VOD
$28.8B
$965K 0.37%
87,405
-3,048
-3% -$33.7K
B
79
Barrick Mining Corporation
B
$45.4B
$934K 0.35%
50,300
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$1.23B
$928K 0.35%
81,409
– –
JPM icon
81
JPMorgan Chase
JPM
$829B
$912K 0.35%
6,995
– –
ADP icon
82
Automatic Data Processing
ADP
$123B
$888K 0.34%
3,988
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$876K 0.33%
21,675
-800
-4% -$32.3K
KMB icon
84
Kimberly-Clark
KMB
$42.8B
$827K 0.31%
6,164
– –
DGT icon
85
SPDR Global Dow ETF
DGT
$435M
$815K 0.31%
7,578
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$2.54B
$801K 0.3%
28,153
-1,350
-5% -$38.4K
STZ icon
87
Constellation Brands
STZ
$28.5B
$793K 0.3%
3,510
-65
-2% -$14.7K
BFZ icon
88
BlackRock CA Municipal Income Trust
BFZ
$314M
$780K 0.3%
66,675
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$761K 0.29%
10,644
– –
PG icon
90
Procter & Gamble
PG
$368B
$746K 0.28%
5,018
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
$745K 0.28%
8,999
+179
+2% +$14.8K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$740K 0.28%
41,300
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.5B
$730K 0.28%
888
– –
OHI icon
94
Omega Healthcare
OHI
$12.6B
$721K 0.27%
26,311
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66B
$701K 0.27%
9,806
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$698K 0.27%
4,824
– –
MS icon
97
Morgan Stanley
MS
$240B
$686K 0.26%
7,813
-43
-0.5% -$3.78K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$3.36B
$684K 0.26%
38,341
-7,833
-17% -$140K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$683K 0.26%
6,648
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.3B
$679K 0.26%
11,578
– –
2 3
4
5 6