MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-0.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.27M
Cap. Flow %
4.68%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
80
Reduced
16
Closed
1

Top Buys

1
WY icon
Weyerhaeuser
WY
$1.38M
2
BP icon
BP
BP
$673K
3
WBA
Walgreens Boots Alliance
WBA
$527K
4
PFE icon
Pfizer
PFE
$386K
5
PHH
PHH Corporation
PHH
$245K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$67.2K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40K
4
HQL
abrdn Life Sciences Investors
HQL
$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$380K 0.28%
3,750
-250
-6% -$25.3K
NWL icon
102
Newell Brands
NWL
$2.48B
$366K 0.27%
10,644
+175
+2% +$6.02K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.01B
$364K 0.27%
13,200
+100
+0.8% +$2.76K
IRL
104
DELISTED
NEW IRELAND FUND INC
IRL
$357K 0.27%
28,171
+8,500
+43% +$108K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$351K 0.26%
10,254
+500
+5% +$17.1K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.64B
$350K 0.26%
4,013
-150
-4% -$13.1K
DD icon
107
DuPont de Nemours
DD
$32.2B
$348K 0.26%
6,637
– –
KMB icon
108
Kimberly-Clark
KMB
$42.8B
$336K 0.25%
3,124
+75
+2% +$8.07K
KO icon
109
Coca-Cola
KO
$297B
$321K 0.24%
7,536
– –
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$307K 0.23%
3,274
– –
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$307K 0.23%
47,108
+1,000
+2% +$6.52K
CHK.PRD
112
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$305K 0.23%
3,175
-700
-18% -$67.2K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$299K 0.22%
1,760
+1
+0.1% +$170
DUK icon
114
Duke Energy
DUK
$95.3B
$298K 0.22%
3,982
– –
TPR icon
115
Tapestry
TPR
$21.2B
$296K 0.22%
8,326
– –
CHY
116
Calamos Convertible and High Income Fund
CHY
$869M
$295K 0.22%
20,800
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$290K 0.22%
3,823
– –
SLB icon
118
Schlumberger
SLB
$55B
$289K 0.22%
2,842
+200
+8% +$20.3K
USB icon
119
US Bancorp
USB
$76B
$288K 0.22%
6,874
– –
HQL
120
abrdn Life Sciences Investors
HQL
$403M
$287K 0.21%
12,995
-1,418
-10% -$31.3K
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$283K 0.21%
7,030
+3,515
+100% +$142K
BHI
122
DELISTED
Baker Hughes
BHI
$282K 0.21%
4,334
– –
XL
123
DELISTED
XL Group Ltd.
XL
$282K 0.21%
8,500
– –
PG icon
124
Procter & Gamble
PG
$368B
$277K 0.21%
3,306
+3
+0.1% +$251
TGNA icon
125
TEGNA Inc
TGNA
$3.41B
$264K 0.2%
8,900
– –
2 3 4
5
6