MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+9.68%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.58M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.91B
$493K 0.24%
340
EVF
102
Eaton Vance Senior Income Trust
EVF
$101M
$489K 0.24%
76,297
+292
+0.4% +$1.87K
TGNA icon
103
TEGNA Inc
TGNA
$3.38B
$489K 0.24%
29,300
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$480K 0.24%
5,672
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$472K 0.23%
8,567
NEM icon
106
Newmont
NEM
$83.2B
$469K 0.23%
10,802
MRK icon
107
Merck
MRK
$210B
$464K 0.23%
5,350
+2
+0% +$173
IXP icon
108
iShares Global Comm Services ETF
IXP
$612M
$460K 0.23%
7,500
-250
-3% -$15.3K
ARCB icon
109
ArcBest
ARCB
$1.71B
$448K 0.22%
16,250
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$442K 0.22%
3,823
CET
111
Central Securities Corp
CET
$1.45B
$431K 0.21%
13,015
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66.9B
$417K 0.21%
6,006
BTI icon
113
British American Tobacco
BTI
$123B
$412K 0.2%
9,712
+2,000
+26% +$84.8K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.5B
$404K 0.2%
4,354
CRM icon
115
Salesforce
CRM
$240B
$399K 0.2%
2,455
+256
+12% +$41.6K
FICO icon
116
Fair Isaac
FICO
$36.9B
$393K 0.19%
1,048
PHG icon
117
Philips
PHG
$26.5B
$380K 0.19%
9,441
BMY icon
118
Bristol-Myers Squibb
BMY
$95.1B
$376K 0.19%
+5,854
New +$376K
NWL icon
119
Newell Brands
NWL
$2.65B
$374K 0.18%
19,444
-300
-2% -$5.77K
FCX icon
120
Freeport-McMoran
FCX
$67B
$364K 0.18%
27,708
-800
-3% -$10.5K
RTN
121
DELISTED
Raytheon Company
RTN
$360K 0.18%
1,638
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$356K 0.18%
3,500
+1,000
+40% +$102K
HPQ icon
123
HP
HPQ
$27.4B
$348K 0.17%
16,940
-1,806
-10% -$37.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$346K 0.17%
8,400
KO icon
125
Coca-Cola
KO
$290B
$345K 0.17%
6,236
-197
-3% -$10.9K