MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-3.23%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$267M
AUM Growth
+$267M
(-4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
30
Reduced
84
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$1.55M |
| 2 |
Novo Nordisk
NVO
|
$1.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 4 |
MongoDB
MDB
|
$602K |
| 5 |
TEGNA Inc
TGNA
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$417K |
| 4 |
Tapestry
TPR
|
$295K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bain Capital Specialty
BCSF
$1.01B
| $648K | 0.24% |
42,326
-3,250
| -7% | -$49.8K |
|
102
Morgan Stanley
MS
$238B
| $632K | 0.24% |
7,735
-78
| -1% | -$6.37K |
|
103
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $619K | 0.23% |
40,800
-500
| -1% | -$7.58K |
|
104
Alphabet (Google) Class C
GOOG
$2.78T
| $616K | 0.23% |
4,671
+40
| +0.9% | +$5.27K |
|
105
Mondelez International
MDLZ
$79B
| $612K | 0.23% |
8,820
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.23% |
27,348
-3,085
| -10% | -$68.6K |
|
|
107
MongoDB
MDB
$25.1B
| $602K | 0.23% |
+1,742
| New | +$602K |
|
108
Axon Enterprise
AXON
$57.4B
| $597K | 0.22% |
3,000
| – | – |
|
109
Lincoln Electric
LECO
$13.3B
| $595K | 0.22% |
3,272
-84
| -3% | -$15.3K |
|
110
Coca-Cola
KO
$296B
| $576K | 0.22% |
10,285
| – | – |
|
111
Schlumberger
SLB
$52.3B
| $566K | 0.21% |
9,704
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $560K | 0.21% |
1,426
+16
| +1% | +$6.28K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $560K | 0.21% |
8,535
-600
| -7% | -$39.3K |
|
|
X
114
DELISTED
US Steel
X
| $555K | 0.21% |
17,075
| – | – |
|
115
BlackRock CA Municipal Income Trust
BFZ
$313M
| $550K | 0.21% |
53,475
-11,200
| -17% | -$115K |
|
116
Travel + Leisure Co
TNL
$4.08B
| $546K | 0.2% |
14,853
-400
| -3% | -$14.7K |
|
|
TGH
117
DELISTED
Textainer Group Holdings limited
TGH
| $533K | 0.2% |
14,300
-200
| -1% | -$7.45K |
|
118
3M
MMM
$81.4B
| $524K | 0.2% |
5,596
-325
| -5% | -$30.4K |
|
119
Vodafone
VOD
$28.1B
| $516K | 0.19% |
54,399
-4,557
| -8% | -$43.2K |
|
120
Costco
COST
$418B
| $512K | 0.19% |
907
| – | – |
|
121
Ares Capital
ARCC
$15.7B
| $507K | 0.19% |
26,050
-1,250
| -5% | -$24.3K |
|
122
Coterra Energy
CTRA
$18.6B
| $502K | 0.19% |
18,568
| – | – |
|
123
Merck
MRK
$213B
| $494K | 0.19% |
4,797
| – | – |
|
124
iShares Global Comm Services ETF
IXP
$601M
| $486K | 0.18% |
7,119
-56
| -0.8% | -$3.83K |
|
125
Invesco QQQ Trust
QQQ
$365B
| $485K | 0.18% |
1,354
| – | – |
|