MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+3.19%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7
Top Buys
| 1 |
SI-BONE Inc
SIBN
|
$7.81M |
| 2 |
Corteva
CTVA
|
$321K |
| 3 |
American Tower
AMT
|
$208K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.74M |
| 2 |
Cars.com
CARS
|
$207K |
| 3 |
HSBC
HSBC
|
$204K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$203K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$200K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $462K | 0.26% |
8,567
+28
| +0.3% | +$1.51K |
|
102
iShares Global Comm Services ETF
IXP
$612M
| $444K | 0.25% |
7,750
| – | – |
|
103
TEGNA Inc
TGNA
$3.38B
| $444K | 0.25% |
29,300
| – | – |
|
104
ArcBest
ARCB
$1.72B
| $440K | 0.24% |
15,650
-600
| -4% | -$16.9K |
|
105
Procter & Gamble
PG
$375B
| $438K | 0.24% |
3,994
-69
| -2% | -$7.57K |
|
106
Merck
MRK
$212B
| $428K | 0.24% |
5,345
+33
| +0.6% | +$2.64K |
|
107
Newmont
NEM
$83.7B
| $416K | 0.23% |
10,802
| – | – |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $412K | 0.23% |
3,823
| – | – |
|
|
X
109
DELISTED
US Steel
X
| $400K | 0.22% |
26,125
-230
| -0.9% | -$3.52K |
|
|
CET
110
Central Securities Corp
CET
$1.45B
| $397K | 0.22% |
13,015
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$66.2B
| $395K | 0.22% |
6,006
| – | – |
|
112
HP
HPQ
$27.4B
| $390K | 0.22% |
18,746
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.7B
| $376K | 0.21% |
4,299
| – | – |
|
114
DocuSign
DOCU
$16.1B
| $365K | 0.2% |
7,350
+150
| +2% | +$7.45K |
|
115
Philips
PHG
$26.5B
| $339K | 0.19% |
9,441
-227
| -2% | -$8.15K |
|
116
Freeport-McMoran
FCX
$66.5B
| $331K | 0.18% |
28,508
+110
| +0.4% | +$1.28K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $330K | 0.18% |
7,400
| – | – |
|
118
Fair Isaac
FICO
$36.8B
| $329K | 0.18% |
1,048
| – | – |
|
119
Hewlett Packard
HPE
$31B
| $328K | 0.18% |
21,946
| – | – |
|
120
Coca-Cola
KO
$292B
| $328K | 0.18% |
6,433
+47
| +0.7% | +$2.4K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $326K | 0.18% |
8,400
| – | – |
|
122
Johnson Controls International
JCI
$69.5B
| $323K | 0.18% |
7,807
-422
| -5% | -$17.5K |
|
|
CVA
123
DELISTED
Covanta Holding Corporation
CVA
| $322K | 0.18% |
17,975
-1,100
| -6% | -$19.7K |
|
|
124
Corteva
CTVA
$49.1B
| $321K | 0.18% |
+10,840
| New | +$321K |
|
125
TE Connectivity
TEL
$61.7B
| $318K | 0.18% |
3,319
+26
| +0.8% | +$2.49K |
|