MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.06%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$150M
AUM Growth
+$1.05M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$381K |
| 2 |
Chevron
CVX
|
+$353K |
| 3 |
XL
XL Group Ltd.
XL
|
+$317K |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$308K |
| 5 |
O-I Glass
OI
|
+$217K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$257K |
| 3 |
Sysco
SYY
|
+$225K |
| 4 |
Kimberly-Clark
KMB
|
+$216K |
| 5 |
Entergy
ETR
|
+$215K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 8.49% |
| 5 | Energy | 8.37% |
