MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-3.23%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$267M
AUM Growth
+$267M
(-4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
30
Reduced
84
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$1.55M |
| 2 |
Novo Nordisk
NVO
|
$1.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 4 |
MongoDB
MDB
|
$602K |
| 5 |
TEGNA Inc
TGNA
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$417K |
| 4 |
Tapestry
TPR
|
$295K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 6.98% |
