MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

1
JCI icon
Johnson Controls International
JCI
$410K
2
TGNA icon
TEGNA Inc
TGNA
$304K
3
ETFC
E*Trade Financial Corporation
ETFC
$245K
4
PHG icon
Philips
PHG
$230K
5
HSBC icon
HSBC
HSBC
$226K

Top Sells

1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612K
3
PG icon
Procter & Gamble
PG
$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$340K
5
CVX icon
Chevron
CVX
$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$3.19B
$408K 0.27%
15,900
– –
JPM icon
102
JPMorgan Chase
JPM
$816B
$407K 0.27%
6,114
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$406K 0.27%
9,254
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$405K 0.27%
4,670
+464
+11% +$40.2K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$401K 0.27%
3,277
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$399K 0.27%
2,284
-7
-0.3% -$1.22K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$393K 0.26%
2,925
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.95B
$378K 0.25%
20,375
-2,000
-9% -$37.1K
MRK icon
109
Merck
MRK
$212B
$378K 0.25%
6,052
+3
+0% +$187
SYF icon
110
Synchrony
SYF
$27.9B
$361K 0.24%
12,879
– –
IRL
111
DELISTED
NEW IRELAND FUND INC
IRL
$361K 0.24%
29,466
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$358K 0.24%
4,087
– –
CAJ
113
DELISTED
Canon, Inc.
CAJ
$354K 0.24%
12,200
– –
BA icon
114
Boeing
BA
$179B
$352K 0.24%
2,673
– –
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.6B
$350K 0.24%
3,713
-100
-3% -$9.43K
DD icon
116
DuPont de Nemours
DD
$31.6B
$349K 0.23%
6,737
– –
EQT icon
117
EQT Corp
EQT
$32.6B
$349K 0.23%
4,805
-210
-4% -$15.3K
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$338K 0.23%
8,112
– –
CELG
119
DELISTED
Celgene Corp
CELG
$324K 0.22%
3,099
– –
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$322K 0.22%
1,762
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$320K 0.22%
3,823
– –
SWZ
122
Swiss Helvetia Fund
SWZ
$78.1M
$320K 0.22%
29,967
+32
+0.1% +$342
LGND icon
123
Ligand Pharmaceuticals
LGND
$3.18B
$318K 0.21%
3,120
+200
+7% +$20.4K
B
124
DELISTED
Barnes Group Inc.
B
$316K 0.21%
7,800
– –
ELME
125
Elme Communities
ELME
$1.5B
$311K 0.21%
10,000
– –
3 4
5
6 7