MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+2.34%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.38M
Cap. Flow %
0.82%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

1
FTR
Frontier Communications Corp.
FTR
+$568K
2
WGO icon
Winnebago Industries
WGO
+$397K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$449K 0.27%
9,136
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.95B
$429K 0.26%
340
– –
EWC icon
103
iShares MSCI Canada ETF
EWC
$3.26B
$425K 0.25%
15,900
– –
PG icon
104
Procter & Gamble
PG
$370B
$403K 0.24%
4,627
+153
+3% +$13.3K
KHC icon
105
Kraft Heinz
KHC
$30.9B
$401K 0.24%
4,687
-715
-13% -$61.2K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.8B
$396K 0.24%
4,761
– –
CAJ
107
DELISTED
Canon, Inc.
CAJ
$395K 0.24%
11,600
– –
HPE icon
108
Hewlett Packard
HPE
$32.6B
$391K 0.23%
30,365
-9,564
-24% -$123K
CELG
109
DELISTED
Celgene Corp
CELG
$388K 0.23%
2,984
– –
LGND icon
110
Ligand Pharmaceuticals
LGND
$3.23B
$385K 0.23%
5,082
– –
SYF icon
111
Synchrony
SYF
$28B
$384K 0.23%
12,879
– –
DD icon
112
DuPont de Nemours
DD
$32.4B
$381K 0.23%
2,992
– –
IGR
113
CBRE Global Real Estate Income Fund
IGR
$778M
$381K 0.23%
49,366
– –
TPR icon
114
Tapestry
TPR
$22.2B
$377K 0.23%
7,961
– –
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$376K 0.22%
1,763
– –
XL
116
DELISTED
XL Group Ltd.
XL
$372K 0.22%
8,500
– –
GBDC icon
117
Golub Capital BDC
GBDC
$3.93B
$370K 0.22%
19,782
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$365K 0.22%
8,454
– –
FCX icon
119
Freeport-McMoran
FCX
$64.2B
$364K 0.22%
30,298
– –
META icon
120
Meta Platforms (Facebook)
META
$1.9T
$362K 0.22%
2,400
– –
JCI icon
121
Johnson Controls International
JCI
$70.4B
$357K 0.21%
8,229
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$354K 0.21%
3,823
– –
NEM icon
123
Newmont
NEM
$87.1B
$350K 0.21%
10,802
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.21%
+17,168
New +$350K
TGNA icon
125
TEGNA Inc
TGNA
$3.39B
$347K 0.21%
24,100
-13,556
-36% -$195K
3 4
5
6 7