MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-0.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.46M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.1M
3
AAPL icon
Apple
AAPL
$473K
4
MDT icon
Medtronic
MDT
$458K
5
MET icon
MetLife
MET
$345K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$536K
2
IGR
CBRE Global Real Estate Income Fund
IGR
$103K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$179B
$277K 0.19%
1,848
+300
+19% +$45K
ELME
127
Elme Communities
ELME
$1.5B
$276K 0.19%
10,000
– –
PHH
128
DELISTED
PHH Corporation
PHH
$265K 0.18%
+10,955
New +$265K
BHI
129
DELISTED
Baker Hughes
BHI
$260K 0.18%
4,084
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$255K 0.18%
1,680
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$253K 0.18%
2,500
-750
-23% -$75.9K
ADT
132
DELISTED
ADT CORP
ADT
$247K 0.17%
5,945
+87
+1% +$3.62K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.5B
$246K 0.17%
3,817
– –
GLNG icon
134
Golar LNG
GLNG
$4.41B
$246K 0.17%
7,400
+600
+9% +$19.9K
CET
135
Central Securities Corp
CET
$1.45B
$241K 0.17%
+11,050
New +$241K
USB icon
136
US Bancorp
USB
$75.5B
$240K 0.17%
5,506
– –
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$240K 0.17%
8,400
– –
EPD icon
138
Enterprise Products Partners
EPD
$69.3B
$231K 0.16%
7,030
– –
BMRC icon
139
Bank of Marin Bancorp
BMRC
$391M
$229K 0.16%
+4,500
New +$229K
ECF
140
Ellsworth Growth & Income Fund
ECF
$150M
$226K 0.16%
25,750
– –
SO icon
141
Southern Company
SO
$101B
$219K 0.15%
4,952
– –
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$997M
$211K 0.15%
7,500
-1,700
-18% -$47.8K
PFN
143
PIMCO Income Strategy Fund II
PFN
$707M
$210K 0.15%
20,900
– –
JPM icon
144
JPMorgan Chase
JPM
$824B
$208K 0.14%
+3,434
New +$208K
PHG icon
145
Philips
PHG
$25.7B
$207K 0.14%
7,289
– –
BBDC icon
146
Barings BDC
BBDC
$1.03B
$202K 0.14%
+8,850
New +$202K
CVE icon
147
Cenovus Energy
CVE
$30.5B
$189K 0.13%
11,211
-2,700
-19% -$45.5K
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
$157K 0.11%
38,400
+2,240
+6% +$9.16K
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$319M
$146K 0.1%
10,663
+113
+1% +$1.55K
PCF
150
High Income Securities Fund
PCF
$121M
$115K 0.08%
14,050
– –
3 4 5
6
7