MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+9.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
+$3.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$491K
2
XEC
CIMAREX ENERGY CO
XEC
+$277K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
SIBN icon
SI-BONE Inc
SIBN
+$541K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$208B
$438K 0.17%
2,375
-14
-0.6% -$2.58K
CEE
127
Central and Eastern Europe Fund
CEE
$104M
$435K 0.17%
18,047
-1,597
-8% -$38.5K
TGNA icon
128
TEGNA Inc
TGNA
$3.39B
$435K 0.17%
23,100
– –
MRK icon
129
Merck
MRK
$207B
$434K 0.17%
5,895
– –
JCI icon
130
Johnson Controls International
JCI
$70.4B
$431K 0.17%
7,223
– –
AXON icon
131
Axon Enterprise
AXON
$59.4B
$427K 0.16%
3,000
– –
SPGI icon
132
S&P Global
SPGI
$166B
$425K 0.16%
1,205
– –
PG icon
133
Procter & Gamble
PG
$370B
$422K 0.16%
3,117
+2
+0.1% +$271
VB icon
134
Vanguard Small-Cap ETF
VB
$67.2B
$421K 0.16%
1,967
+60
+3% +$12.8K
QQQ icon
135
Invesco QQQ Trust
QQQ
$373B
$416K 0.16%
1,304
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$414K 0.16%
43,630
-220
-0.5% -$2.09K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.89B
$404K 0.16%
3,109
+3
+0.1% +$390
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$403K 0.16%
1,576
– –
VTRS icon
139
Viatris
VTRS
$11.6B
$402K 0.16%
28,760
+14,960
+108% +$209K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.8B
$400K 0.15%
4,354
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$536B
$400K 0.15%
1,937
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$94B
$370K 0.14%
5,854
– –
CET
143
Central Securities Corp
CET
$1.47B
$367K 0.14%
9,685
– –
PHG icon
144
Philips
PHG
$26.8B
$367K 0.14%
7,647
– –
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.01B
$364K 0.14%
7,400
– –
TEL icon
146
TE Connectivity
TEL
$62B
$364K 0.14%
2,819
– –
CRM icon
147
Salesforce
CRM
$231B
$360K 0.14%
1,700
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$357K 0.14%
3,500
– –
KO icon
149
Coca-Cola
KO
$288B
$342K 0.13%
6,490
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$15.7B
$339K 0.13%
1,481
– –
4 5
6
7 8