MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-21.3%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Qualcomm
QCOM
|
+$528K |
| 3 |
Microsoft
MSFT
|
+$523K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$414K |
| 5 |
BP
BP
|
+$374K |
Top Sells
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 4 |
B
Barnes Group Inc.
B
|
+$254K |
| 5 |
TSMC
TSM
|
+$246K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $351K | 0.23% |
10,306
-544
| -5% | -$18.5K |
|
102
Trupanion
TRUP
$1.91B
| $349K | 0.23% |
13,425
| – | – |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $346K | 0.22% |
3,500
| – | – |
|
104
Ally Financial
ALLY
$13.3B
| $341K | 0.22% |
+23,650
| New | +$341K |
|
105
Delta Air Lines
DAL
$37.8B
| $338K | 0.22% |
11,849
+500
| +4% | +$14.3K |
|
106
Emerson Electric
EMR
$72.6B
| $337K | 0.22% |
7,079
-500
| -7% | -$23.8K |
|
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $337K | 0.22% |
45,850
-1,500
| -3% | -$11K |
|
|
CET
108
Central Securities Corp
CET
$1.46B
| $336K | 0.22% |
13,015
| – | – |
|
109
Bristol-Myers Squibb
BMY
$94.3B
| $326K | 0.21% |
5,854
| – | – |
|
110
Fair Isaac
FICO
$37.3B
| $322K | 0.21% |
1,048
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$67.3B
| $321K | 0.21% |
6,006
| – | – |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $321K | 0.21% |
3,823
| – | – |
|
113
Philips
PHG
$26.7B
| $313K | 0.2% |
9,441
| – | – |
|
114
Kinder Morgan
KMI
$60.5B
| $311K | 0.2% |
22,326
-1,200
| -5% | -$16.7K |
|
115
Vanguard Real Estate ETF
VNQ
$34.5B
| $304K | 0.2% |
4,354
| – | – |
|
116
TEGNA Inc
TGNA
$3.39B
| $296K | 0.19% |
27,300
-2,000
| -7% | -$21.7K |
|
117
S&P Global
SPGI
$165B
| $295K | 0.19% |
1,205
| – | – |
|
118
HP
HPQ
$25.9B
| $293K | 0.19% |
16,894
-46
| -0.3% | -$798 |
|
119
Coca-Cola
KO
$285B
| $292K | 0.19% |
6,590
+354
| +6% | +$15.7K |
|
120
ArcBest
ARCB
$1.66B
| $285K | 0.19% |
16,250
| – | – |
|
121
Boeing
BA
$163B
| $279K | 0.18% |
1,873
| – | – |
|
122
Dow Inc
DOW
$17.4B
| $277K | 0.18% |
9,462
-1,250
| -12% | -$36.6K |
|
123
Amazon
AMZN
$2.5T
| $261K | 0.17% |
2,680
+400
| +18% | +$39K |
|
124
Duke Energy
DUK
$93.5B
| $254K | 0.17% |
3,145
| – | – |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $254K | 0.17% |
7,400
| – | – |
|