MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
Cap. Flow
-$12.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$2.01M
2
AEP icon
American Electric Power
AEP
$477K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$241K

Top Sells

1
SIBN icon
SI-BONE Inc
SIBN
$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$2.07M
3
CVX icon
Chevron
CVX
$1.27M
4
TGH
Textainer Group Holdings limited
TGH
$669K
5
MSFT icon
Microsoft
MSFT
$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
76
MidCap Financial Investment
MFIC
$1.22B
$1.06M 0.35%
70,520
-2,556
-3% -$38.4K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.05M 0.35%
21,486
-200
-0.9% -$9.74K
ALLY icon
78
Ally Financial
ALLY
$12.7B
$1.04M 0.35%
25,625
-500
-2% -$20.3K
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$849M
$1.04M 0.35%
39,800
-1,495
-4% -$39.1K
PEP icon
80
PepsiCo
PEP
$200B
$1.03M 0.34%
5,869
-133
-2% -$23.3K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$971K 0.32%
10,644
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.84T
$954K 0.32%
6,263
+2,252
+56% +$343K
T icon
83
AT&T
T
$212B
$947K 0.32%
53,820
-1,531
-3% -$26.9K
NEE icon
84
NextEra Energy, Inc.
NEE
$146B
$947K 0.31%
14,820
+33
+0.2% +$2.11K
AXON icon
85
Axon Enterprise
AXON
$57.2B
$939K 0.31%
3,000
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$905K 0.3%
21,675
– –
ADP icon
87
Automatic Data Processing
ADP
$120B
$896K 0.3%
3,588
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$26.7B
$859K 0.29%
9,099
+100
+1% +$9.44K
XOP icon
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$832K 0.28%
5,370
-100
-2% -$15.5K
STZ icon
90
Constellation Brands
STZ
$26.2B
$832K 0.28%
3,060
-100
-3% -$27.2K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.5B
$827K 0.28%
11,592
+14
+0.1% +$999
REGN icon
92
Regeneron Pharmaceuticals
REGN
$60.8B
$822K 0.27%
854
-35
-4% -$33.7K
RTX icon
93
RTX Corp
RTX
$211B
$802K 0.27%
8,225
-2,465
-23% -$240K
PG icon
94
Procter & Gamble
PG
$375B
$795K 0.26%
4,900
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$786K 0.26%
6,648
– –
LECO icon
96
Lincoln Electric
LECO
$13.5B
$779K 0.26%
3,050
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66.2B
$779K 0.26%
9,752
– –
EMR icon
98
Emerson Electric
EMR
$74.6B
$776K 0.26%
6,840
-239
-3% -$27.1K
B
99
Barrick Mining Corporation
B
$48.5B
$774K 0.26%
46,500
-1,700
-4% -$28.3K
KMB icon
100
Kimberly-Clark
KMB
$43.1B
$746K 0.25%
5,764
– –
2 3
4
5 6