MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$24.4M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$509K |
| 2 |
DuPont de Nemours
DD
|
$432K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$284K |
| 5 |
Tapestry
TPR
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$435K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
JPMorgan Chase
JPM
|
$276K |
| 5 |
Texas Instruments
TXN
|
$272K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $523K | 0.18% |
4,797
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $515K | 0.18% |
1,258
-96
| -7% | -$39.3K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.18% |
9,240
| – | – |
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $507K | 0.17% |
23,881
-725
| -3% | -$15.4K |
|
130
Schlumberger
SLB
$53.4B
| $505K | 0.17% |
9,704
| – | – |
|
131
Cemex
CX
$13.6B
| $500K | 0.17% |
64,550
+13,200
| +26% | +$102K |
|
132
Starbucks
SBUX
$97.1B
| $492K | 0.17% |
5,126
-175
| -3% | -$16.8K |
|
133
ImmunityBio
IBRX
$2.27B
| $484K | 0.17% |
96,433
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $478K | 0.16% |
6,205
-175
| -3% | -$13.5K |
|
135
Synchrony
SYF
$28.1B
| $477K | 0.16% |
12,496
| – | – |
|
136
Coterra Energy
CTRA
$18.3B
| $474K | 0.16% |
18,568
| – | – |
|
137
3M
MMM
$82.7B
| $470K | 0.16% |
5,142
-1,551
| -23% | -$142K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $459K | 0.16% |
1,937
| – | – |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $451K | 0.15% |
8,800
| – | – |
|
140
Toyota
TM
$260B
| $451K | 0.15% |
2,460
+560
| +29% | +$103K |
|
141
Newmont
NEM
$83.7B
| $447K | 0.15% |
10,802
| – | – |
|
142
Amazon
AMZN
$2.48T
| $442K | 0.15% |
2,911
| – | – |
|
143
ConocoPhillips
COP
$116B
| $432K | 0.15% |
3,723
| – | – |
|
144
Corteva
CTVA
$49.1B
| $416K | 0.14% |
8,682
| – | – |
|
145
GE HealthCare
GEHC
$34.6B
| $416K | 0.14% |
5,376
+1,083
| +25% | +$83.7K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $414K | 0.14% |
3,398
| – | – |
|
147
Vodafone
VOD
$28.5B
| $411K | 0.14% |
47,290
-7,109
| -13% | -$61.8K |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $402K | 0.14% |
2,876
-680
| -19% | -$95K |
|
149
TE Connectivity
TEL
$61.7B
| $396K | 0.14% |
2,819
| – | – |
|
|
CET
150
Central Securities Corp
CET
$1.45B
| $390K | 0.13% |
10,319
| – | – |
|