MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$291M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$509K |
| 2 |
DuPont de Nemours
DD
|
$432K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$284K |
| 5 |
Tapestry
TPR
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$435K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
JPMorgan Chase
JPM
|
$276K |
| 5 |
Texas Instruments
TXN
|
$272K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.13% |
