MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$1.27M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$509K
2
DD icon
DuPont de Nemours
DD
$432K
3
IWM icon
iShares Russell 2000 ETF
IWM
$288K
4
NSC icon
Norfolk Southern
NSC
$284K
5
TPR icon
Tapestry
TPR
$254K

Top Sells

1
AAPL icon
Apple
AAPL
$819K
2
EVF
Eaton Vance Senior Income Trust
EVF
$435K
3
JNJ icon
Johnson & Johnson
JNJ
$297K
4
JPM icon
JPMorgan Chase
JPM
$276K
5
TXN icon
Texas Instruments
TXN
$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$1.02M 0.35%
6,002
– –
MFIC icon
77
MidCap Financial Investment
MFIC
$1.21B
$1,000K 0.34%
73,076
-1,400
-2% -$19.2K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$6.12B
$998K 0.34%
21,686
-410
-2% -$18.9K
T icon
79
AT&T
T
$205B
$929K 0.32%
55,351
-1,824
-3% -$30.6K
JPM icon
80
JPMorgan Chase
JPM
$823B
$915K 0.31%
5,382
-1,621
-23% -$276K
NVDA icon
81
NVIDIA
NVDA
$4.19T
$914K 0.31%
1,846
– –
ALLY icon
82
Ally Financial
ALLY
$12.5B
$912K 0.31%
26,125
– –
RTX icon
83
RTX Corp
RTX
$211B
$899K 0.31%
10,690
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$898K 0.31%
14,787
-380
-3% -$23.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$891K 0.31%
21,675
– –
B
86
Barrick Mining Corporation
B
$46.1B
$872K 0.3%
48,200
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$843K 0.29%
10,644
– –
ADP icon
88
Automatic Data Processing
ADP
$121B
$836K 0.29%
3,588
-275
-7% -$64.1K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$61.6B
$781K 0.27%
889
– –
AXON icon
90
Axon Enterprise
AXON
$57.4B
$775K 0.27%
3,000
– –
STZ icon
91
Constellation Brands
STZ
$26B
$764K 0.26%
3,160
-40
-1% -$9.67K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$758K 0.26%
6,648
– –
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$754K 0.26%
8,999
– –
XOP icon
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$749K 0.26%
5,470
– –
OHI icon
95
Omega Healthcare
OHI
$12.6B
$743K 0.26%
24,236
-1,875
-7% -$57.5K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.2B
$743K 0.25%
11,578
– –
EWG icon
97
iShares MSCI Germany ETF
EWG
$2.49B
$737K 0.25%
24,828
-2,705
-10% -$80.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$735K 0.25%
9,752
-300
-3% -$22.6K
X
99
DELISTED
US Steel
X
$720K 0.25%
14,800
-2,275
-13% -$111K
PG icon
100
Procter & Gamble
PG
$367B
$718K 0.25%
4,900
– –
2 3
4
5 6