MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+5.64%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
+$5.96M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2

Top Buys

1
MET icon
MetLife
MET
$1.57M
2
C icon
Citigroup
C
$1.18M
3
T icon
AT&T
T
$806K
4
VOD icon
Vodafone
VOD
$773K
5
CAB
Cabela's Inc
CAB
$693K

Top Sells

1
HSBC icon
HSBC
HSBC
$355K
2
CVX icon
Chevron
CVX
$350K
3
BRE
BRE PROPERTIES INC CL A
BRE
$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$161K
5
FDX icon
FedEx
FDX
$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$4.52B
$373K 0.29%
6,200
-50
-0.8% -$3.01K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$367K 0.28%
9,754
+65
+0.7% +$2.45K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.82B
$366K 0.28%
4,163
-125
-3% -$11K
DD icon
104
DuPont de Nemours
DD
$32.6B
$342K 0.26%
3,290
+201
+7% +$20.9K
KMB icon
105
Kimberly-Clark
KMB
$43.1B
$339K 0.26%
3,180
-105
-3% -$11.2K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$336K 0.26%
13,096
– –
NWL icon
107
Newell Brands
NWL
$2.68B
$324K 0.25%
10,469
-175
-2% -$5.42K
BHI
108
DELISTED
Baker Hughes
BHI
$323K 0.25%
4,334
+9
+0.2% +$671
MRK icon
109
Merck
MRK
$212B
$320K 0.25%
5,796
+1,594
+38% +$88K
KO icon
110
Coca-Cola
KO
$292B
$319K 0.25%
7,536
+236
+3% +$9.99K
SLB icon
111
Schlumberger
SLB
$53.4B
$312K 0.24%
2,642
-97
-4% -$11.5K
CHY
112
Calamos Convertible and High Income Fund
CHY
$872M
$308K 0.24%
20,800
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.93B
$308K 0.24%
+17,765
New +$308K
B
114
DELISTED
Barnes Group Inc.
B
$301K 0.23%
7,800
– –
HQL
115
abrdn Life Sciences Investors
HQL
$413M
$299K 0.23%
14,413
+3,253
+29% +$67.5K
USB icon
116
US Bancorp
USB
$75.9B
$298K 0.23%
6,874
+47
+0.7% +$2.04K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$295K 0.23%
1,759
– –
DUK icon
118
Duke Energy
DUK
$93.8B
$295K 0.23%
3,982
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$293K 0.23%
3,823
– –
TPR icon
120
Tapestry
TPR
$21.7B
$285K 0.22%
8,326
+82
+1% +$2.81K
TGNA icon
121
TEGNA Inc
TGNA
$3.38B
$279K 0.22%
17,013
– –
XL
122
DELISTED
XL Group Ltd.
XL
$278K 0.21%
8,500
– –
SVC
123
Service Properties Trust
SVC
$481M
$277K 0.21%
9,164
-251
-3% -$7.59K
EPD icon
124
Enterprise Products Partners
EPD
$68.6B
$275K 0.21%
7,030
– –
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$269K 0.21%
3,074
+107
+4% +$9.36K
2 3 4
5
6