MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

1
JCI icon
Johnson Controls International
JCI
$410K
2
TGNA icon
TEGNA Inc
TGNA
$304K
3
ETFC
E*Trade Financial Corporation
ETFC
$245K
4
PHG icon
Philips
PHG
$230K
5
HSBC icon
HSBC
HSBC
$226K

Top Sells

1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612K
3
PG icon
Procter & Gamble
PG
$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$340K
5
CVX icon
Chevron
CVX
$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
126
Central Securities Corp
CET
$1.44B
$309K 0.21%
14,550
– –
META icon
127
Meta Platforms (Facebook)
META
$1.84T
$308K 0.21%
2,400
– –
TPR icon
128
Tapestry
TPR
$21.4B
$304K 0.2%
8,326
– –
DUK icon
129
Duke Energy
DUK
$94.7B
$292K 0.2%
3,649
– –
KO icon
130
Coca-Cola
KO
$296B
$291K 0.2%
6,886
– –
APC
131
DELISTED
Anadarko Petroleum
APC
$278K 0.19%
4,394
– –
FCX icon
132
Freeport-McMoran
FCX
$64.4B
$277K 0.19%
25,498
-800
-3% -$8.69K
ARCB icon
133
ArcBest
ARCB
$1.66B
$274K 0.18%
14,410
– –
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$266K 0.18%
17,300
+1,500
+9% +$23.1K
USB icon
135
US Bancorp
USB
$75.1B
$264K 0.18%
6,166
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$260K 0.17%
1,680
– –
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$254K 0.17%
2,500
– –
HPQ icon
138
HP
HPQ
$26.7B
$247K 0.17%
15,874
-800
-5% -$12.4K
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.16%
+8,400
New +$245K
RTN
140
DELISTED
Raytheon Company
RTN
$241K 0.16%
1,768
– –
PHG icon
141
Philips
PHG
$25.7B
$230K 0.15%
+7,783
New +$230K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$996M
$229K 0.15%
7,400
– –
SO icon
143
Southern Company
SO
$101B
$228K 0.15%
4,452
– –
HSBC icon
144
HSBC
HSBC
$221B
$226K 0.15%
+6,014
New +$226K
SYY icon
145
Sysco
SYY
$38.5B
$225K 0.15%
4,600
– –
SVC
146
Service Properties Trust
SVC
$446M
$221K 0.15%
+7,450
New +$221K
AIG icon
147
American International
AIG
$44.8B
$216K 0.15%
+3,641
New +$216K
KMB icon
148
Kimberly-Clark
KMB
$42.6B
$216K 0.15%
1,714
– –
ETR icon
149
Entergy
ETR
$39B
$215K 0.14%
2,800
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.14%
+5,007
New +$214K
4 5
6
7 8