MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+8.04%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.9B
$317K 0.27%
+10,027
New +$317K
KO icon
102
Coca-Cola
KO
$297B
$307K 0.26%
+7,424
New +$307K
B
103
DELISTED
Barnes Group Inc.
B
$299K 0.25%
+7,800
New +$299K
PG icon
104
Procter & Gamble
PG
$370B
$297K 0.25%
+3,650
New +$297K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$291K 0.25%
+1,759
New +$291K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$280K 0.24%
+3,274
New +$280K
DD icon
107
DuPont de Nemours
DD
$31.6B
$277K 0.23%
+6,233
New +$277K
USB icon
108
US Bancorp
USB
$75.5B
$276K 0.23%
+6,827
New +$276K
DUK icon
109
Duke Energy
DUK
$94.5B
$275K 0.23%
+3,982
New +$275K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$272K 0.23%
+3,823
New +$272K
XL
111
DELISTED
XL Group Ltd.
XL
$271K 0.23%
+8,500
New +$271K
CHY
112
Calamos Convertible and High Income Fund
CHY
$868M
$269K 0.23%
+20,800
New +$269K
PHH
113
DELISTED
PHH Corporation
PHH
$267K 0.23%
+10,962
New +$267K
PHG icon
114
Philips
PHG
$25.8B
$266K 0.23%
+7,193
New +$266K
MET icon
115
MetLife
MET
$53.6B
$265K 0.22%
+4,907
New +$265K
TGNA icon
116
TEGNA Inc
TGNA
$3.41B
$263K 0.22%
+8,900
New +$263K
SVC
117
Service Properties Trust
SVC
$456M
$262K 0.22%
+9,675
New +$262K
ELME
118
Elme Communities
ELME
$1.5B
$257K 0.22%
+11,000
New +$257K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$249K 0.21%
+1,018
New +$249K
SLB icon
120
Schlumberger
SLB
$52.2B
$247K 0.21%
+2,739
New +$247K
BHI
121
DELISTED
Baker Hughes
BHI
$239K 0.2%
+4,325
New +$239K
BMRC icon
122
Bank of Marin Bancorp
BMRC
$389M
$239K 0.2%
+5,500
New +$239K
BRE
123
DELISTED
BRE PROPERTIES INC CL A
BRE
$235K 0.2%
+4,300
New +$235K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$233K 0.2%
+3,515
New +$233K
HQL
125
abrdn Life Sciences Investors
HQL
$409M
$228K 0.19%
+11,160
New +$228K