MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+9.78%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$367M
AUM Growth
+$367M
(+8.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$609K |
| 3 |
Linde
LIN
|
$555K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Archer Aviation
ACHR
|
$436K |
Top Sells
| 1 |
Palantir
PLTR
|
$750K |
| 2 |
X
US Steel
X
|
$621K |
| 3 |
FedEx
FDX
|
$607K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$252B
| $1.01M | 0.28% |
5,888
-70
| -1% | -$12.1K |
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.01M | 0.27% |
11,703
-16
| -0.1% | -$1.38K |
|
103
Amazon
AMZN
$2.4T
| $989K | 0.27% |
4,506
+360
| +9% | +$79K |
|
104
Intel
INTC
$106B
| $978K | 0.27% |
43,675
-4,200
| -9% | -$94.1K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $968K | 0.26% |
10,644
| – | – |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| $967K | 0.26% |
4,414
+554
| +14% | +$121K |
|
107
Morgan Stanley
MS
$240B
| $949K | 0.26% |
6,735
| – | – |
|
108
RTX Corp
RTX
$212B
| $938K | 0.26% |
6,425
+395
| +7% | +$57.7K |
|
109
Coca-Cola
KO
$297B
| $926K | 0.25% |
13,089
+38
| +0.3% | +$2.69K |
|
110
Salesforce
CRM
$242B
| $881K | 0.24% |
3,230
| – | – |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $839K | 0.23% |
7,735
-300
| -4% | -$32.6K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $822K | 0.22% |
6,648
| – | – |
|
113
CVS Health
CVS
$94B
| $785K | 0.21% |
11,384
| – | – |
|
114
O-I Glass
OI
$2B
| $779K | 0.21% |
52,875
-12,900
| -20% | -$190K |
|
115
Emerson Electric
EMR
$74.3B
| $766K | 0.21% |
5,744
| – | – |
|
116
iShares Global Comm Services ETF
IXP
$590M
| $753K | 0.2% |
6,700
| – | – |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $737K | 0.2% |
5,855
| – | – |
|
118
Kimberly-Clark
KMB
$42.7B
| $736K | 0.2% |
5,710
| – | – |
|
119
Procter & Gamble
PG
$368B
| $717K | 0.2% |
4,501
+239
| +6% | +$38.1K |
|
120
Vanguard Total Stock Market ETF
VTI
$522B
| $710K | 0.19% |
2,337
| – | – |
|
121
Synchrony
SYF
$28.4B
| $682K | 0.19% |
10,218
-197
| -2% | -$13.1K |
|
122
VanEck Gold Miners ETF
GDX
$19.5B
| $681K | 0.19% |
13,090
-10
| -0.1% | -$521 |
|
123
Occidental Petroleum
OXY
$47.3B
| $659K | 0.18% |
15,695
+1,600
| +11% | +$67.2K |
|
124
iShares MSCI Taiwan ETF
EWT
$6.03B
| $659K | 0.18% |
11,474
-475
| -4% | -$27.3K |
|
125
Blackrock
BLK
$175B
| $649K | 0.18% |
619
+347
| +128% | +$364K |
|