MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$1.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14

Top Buys

1
DOCU icon
DocuSign
DOCU
$683K
2
OXY icon
Occidental Petroleum
OXY
$522K
3
Y
Alleghany Corporation
Y
$330K
4
DBX icon
Dropbox
DBX
$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
$236K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$466K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$312K
5
WY icon
Weyerhaeuser
WY
$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$241B
$504K 0.18%
2,373
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$503K 0.17%
9,718
-9,000
-48% -$466K
MDT icon
128
Medtronic
MDT
$120B
$500K 0.17%
4,503
– –
COST icon
129
Costco
COST
$416B
$493K 0.17%
856
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$11.2B
$493K 0.17%
8,799
– –
AMZN icon
131
Amazon
AMZN
$2.41T
$492K 0.17%
151
+5
+3% +$16.3K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.56T
$490K 0.17%
175
+10
+6% +$28K
SYF icon
133
Synchrony
SYF
$28.1B
$485K 0.17%
13,922
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$361B
$473K 0.16%
1,304
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34B
$472K 0.16%
4,354
– –
EVF
136
Eaton Vance Senior Income Trust
EVF
$101M
$469K 0.16%
73,820
+276
+0.4% +$1.75K
ZBH icon
137
Zimmer Biomet
ZBH
$20.8B
$462K 0.16%
3,610
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$451K 0.16%
1,680
– –
JCI icon
139
Johnson Controls International
JCI
$69.2B
$450K 0.16%
6,869
– –
CET
140
Central Securities Corp
CET
$1.44B
$448K 0.16%
10,820
-565
-5% -$23.4K
LRCX icon
141
Lam Research
LRCX
$123B
$448K 0.16%
833
-6
-0.7% -$3.23K
PG icon
142
Procter & Gamble
PG
$370B
$446K 0.16%
2,922
-150
-5% -$22.9K
NVDA icon
143
NVIDIA
NVDA
$4.16T
$443K 0.15%
1,624
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$522B
$441K 0.15%
1,937
– –
SLB icon
145
Schlumberger
SLB
$53.5B
$430K 0.15%
10,404
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$96.4B
$428K 0.15%
5,854
– –
BA icon
147
Boeing
BA
$180B
$422K 0.15%
2,203
– –
AXON icon
148
Axon Enterprise
AXON
$58.1B
$413K 0.14%
3,000
– –
MRK icon
149
Merck
MRK
$213B
$406K 0.14%
4,950
-795
-14% -$65.2K
KO icon
150
Coca-Cola
KO
$297B
$402K 0.14%
6,490
– –
4 5
6
7 8