MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
-6.42%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$225M
AUM Growth
-$18.5M
(-7.6%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$439K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 3 |
DraftKings
DKNG
|
$230K |
| 4 |
Cenovus Energy
CVE
|
$207K |
| 5 |
Danaher
DHR
|
$201K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Tapestry
TPR
|
$210K |
| 3 |
Entergy
ETR
|
$203K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$200K |
| 5 |
MGIC Investment
MTG
|
$177K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
126
DELISTED
Textainer Group Holdings limited
TGH
| $389K | 0.17% |
14,500
| – | – |
|
|
EVF
127
Eaton Vance Senior Income Trust
EVF
$101M
| $388K | 0.17% |
73,550
+393
| +0.5% | +$2.07K |
|
128
Coca-Cola
KO
$292B
| $387K | 0.17% |
6,912
+426
| +7% | +$23.9K |
|
129
ConocoPhillips
COP
$116B
| $381K | 0.17% |
3,723
| – | – |
|
130
Procter & Gamble
PG
$375B
| $381K | 0.17% |
3,018
+96
| +3% | +$12.1K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.17% |
5,327
-527
| -9% | -$37.5K |
|
132
Amazon
AMZN
$2.48T
| $378K | 0.17% |
3,348
+328
| +11% | +$37K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $376K | 0.17% |
3,598
-12
| -0.3% | -$1.25K |
|
134
TEGNA Inc
TGNA
$3.38B
| $370K | 0.16% |
17,900
-750
| -4% | -$15.5K |
|
135
Medtronic
MDT
$119B
| $366K | 0.16% |
4,528
+25
| +0.6% | +$2.02K |
|
136
Synchrony
SYF
$28.1B
| $366K | 0.16% |
12,971
-754
| -5% | -$21.3K |
|
137
HP
HPQ
$27.4B
| $358K | 0.16% |
14,354
-128
| -0.9% | -$3.19K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $350K | 0.16% |
1,309
+5
| +0.4% | +$1.34K |
|
139
Dow Inc
DOW
$17.4B
| $349K | 0.16% |
7,941
-42
| -0.5% | -$1.85K |
|
|
CET
140
Central Securities Corp
CET
$1.45B
| $348K | 0.15% |
10,319
| – | – |
|
141
Annaly Capital Management
NLY
$14.2B
| $348K | 0.15% |
20,300
-8,281
| -29% | -$142K |
|
142
Schlumberger
SLB
$53.4B
| $348K | 0.15% |
9,704
-700
| -7% | -$25.1K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $348K | 0.15% |
1,937
| – | – |
|
144
Axon Enterprise
AXON
$57.2B
| $347K | 0.15% |
3,000
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $345K | 0.15% |
4,299
-55
| -1% | -$4.41K |
|
146
Johnson Controls International
JCI
$69.5B
| $338K | 0.15% |
6,869
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $337K | 0.15% |
3,505
+5
| +0.1% | +$481 |
|
148
Salesforce
CRM
$239B
| $320K | 0.14% |
2,223
| – | – |
|
|
PNNT
149
Pennant Park Investment Corp
PNNT
$471M
| $320K | 0.14% |
58,600
+2,700
| +5% | +$14.7K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $319K | 0.14% |
1,867
| – | – |
|