MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+10.96%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.12M
Cap. Flow %
-2%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

1
STZ icon
Constellation Brands
STZ
+$623K
2
MGM icon
MGM Resorts International
MGM
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
BAC icon
Bank of America
BAC
+$2.5M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
126
Central Securities Corp
CET
$1.46B
$324K 0.16%
11,185
– –
TEL icon
127
TE Connectivity
TEL
$62.4B
$324K 0.16%
3,319
– –
UNP icon
128
Union Pacific
UNP
$128B
$322K 0.16%
1,635
– –
KO icon
129
Coca-Cola
KO
$285B
$320K 0.16%
6,490
– –
HPQ icon
130
HP
HPQ
$25.9B
$317K 0.15%
16,714
-700
-4% -$13.3K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$317K 0.15%
8,565
+165
+2% +$6.11K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.99B
$317K 0.15%
3,113
– –
BA icon
133
Boeing
BA
$163B
$310K 0.15%
1,873
– –
TGNA icon
134
TEGNA Inc
TGNA
$3.39B
$307K 0.15%
26,100
– –
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.01B
$306K 0.15%
7,400
– –
COST icon
136
Costco
COST
$426B
$304K 0.15%
856
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$67.3B
$301K 0.15%
1,957
-144
-7% -$22.1K
DIS icon
138
Walt Disney
DIS
$208B
$296K 0.14%
2,389
– –
JCI icon
139
Johnson Controls International
JCI
$70.5B
$295K 0.14%
7,223
– –
CTVA icon
140
Corteva
CTVA
$47.6B
$282K 0.14%
9,805
-491
-5% -$14.1K
DUK icon
141
Duke Energy
DUK
$95.2B
$279K 0.14%
3,145
– –
LRCX icon
142
Lam Research
LRCX
$151B
$278K 0.13%
8,390
– –
AXON icon
143
Axon Enterprise
AXON
$59.7B
$272K 0.13%
3,000
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$15.5B
$268K 0.13%
1,316
– –
ECF
145
Ellsworth Growth & Income Fund
ECF
$160M
$261K 0.13%
22,557
– –
KMI icon
146
Kinder Morgan
KMI
$60.8B
$261K 0.13%
21,184
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$258K 0.13%
2,758
– –
PYPL icon
148
PayPal
PYPL
$64.1B
$257K 0.12%
1,302
+50
+4% +$9.87K
KHC icon
149
Kraft Heinz
KHC
$30.3B
$251K 0.12%
8,394
– –
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.12%
+14,000
New +$251K
4 5
6
7 8