MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-3.23%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$1.55M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
30
Reduced
84
Closed
6

Top Buys

1
KVUE icon
Kenvue
KVUE
$1.55M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$788K
3
MDB icon
MongoDB
MDB
$602K
4
TGNA icon
TEGNA Inc
TGNA
$310K
5
MSFT icon
Microsoft
MSFT
$290K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.28M
2
AAPL icon
Apple
AAPL
$440K
3
ABST
Absolute Software Corporation Common Stock
ABST
$417K
4
TPR icon
Tapestry
TPR
$295K
5
KHC icon
Kraft Heinz
KHC
$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.29B
$1.01M 0.38%
13,787
-355
-3% -$25.9K
FLGB icon
77
Franklin FTSE United Kingdom ETF
FLGB
$841M
$993K 0.37%
41,545
– –
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$6.1B
$984K 0.37%
22,096
– –
ADP icon
79
Automatic Data Processing
ADP
$121B
$929K 0.35%
3,863
-25
-0.6% -$6.02K
FCX icon
80
Freeport-McMoran
FCX
$66.3B
$923K 0.35%
24,748
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$869K 0.33%
15,167
+14
+0.1% +$802
OHI icon
82
Omega Healthcare
OHI
$12.5B
$866K 0.32%
26,111
-200
-0.8% -$6.63K
T icon
83
AT&T
T
$208B
$859K 0.32%
57,175
-10,472
-15% -$157K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$850K 0.32%
21,675
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$813K 0.3%
8,999
– –
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$809K 0.3%
5,470
+100
+2% +$14.8K
STZ icon
87
Constellation Brands
STZ
$25.8B
$804K 0.3%
3,200
-310
-9% -$77.9K
NVDA icon
88
NVIDIA
NVDA
$4.15T
$803K 0.3%
1,846
-59
-3% -$25.7K
RTX icon
89
RTX Corp
RTX
$212B
$769K 0.29%
10,690
-169
-2% -$12.2K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$769K 0.29%
10,644
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$59.8B
$732K 0.27%
889
+1
+0.1% +$823
EWG icon
92
iShares MSCI Germany ETF
EWG
$2.49B
$721K 0.27%
27,533
– –
PG icon
93
Procter & Gamble
PG
$370B
$715K 0.27%
4,900
-118
-2% -$17.2K
B
94
Barrick Mining Corporation
B
$46.3B
$701K 0.26%
48,200
-1,500
-3% -$21.8K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.2B
$698K 0.26%
11,578
– –
ALLY icon
96
Ally Financial
ALLY
$12.6B
$697K 0.26%
26,125
– –
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$697K 0.26%
5,764
-400
-6% -$48.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$693K 0.26%
10,052
+196
+2% +$13.5K
EMR icon
99
Emerson Electric
EMR
$72.9B
$684K 0.26%
7,079
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$671K 0.25%
6,648
– –
2 3
4
5 6