MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
(+3.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.01M |
| 2 |
American Electric Power
AEP
|
$477K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$268K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.07M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$669K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $545K | 0.18% |
3,021
+110
| +4% | +$19.8K |
|
127
Schlumberger
SLB
$53.4B
| $533K | 0.18% |
9,722
+18
| +0.2% | +$987 |
|
128
Synchrony
SYF
$28.1B
| $520K | 0.17% |
12,064
-432
| -3% | -$18.6K |
|
129
ImmunityBio
IBRX
$2.27B
| $518K | 0.17% |
96,433
| – | – |
|
130
Coterra Energy
CTRA
$18.3B
| $518K | 0.17% |
18,568
| – | – |
|
131
Ares Capital
ARCC
$15.8B
| $513K | 0.17% |
24,650
-2,500
| -9% | -$52.1K |
|
132
GE HealthCare
GEHC
$34.6B
| $507K | 0.17% |
5,582
+206
| +4% | +$18.7K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $503K | 0.17% |
1,937
| – | – |
|
134
Corteva
CTVA
$49.1B
| $497K | 0.17% |
8,611
-71
| -0.8% | -$4.1K |
|
|
135
American Electric Power
AEP
$57.8B
| $477K | 0.16% |
+5,540
| New | +$477K |
|
136
ConocoPhillips
COP
$116B
| $476K | 0.16% |
3,740
+17
| +0.5% | +$2.16K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $476K | 0.16% |
6,205
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.16% |
21,673
-4,475
| -17% | -$97.1K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $469K | 0.16% |
2,232
+799
| +56% | +$168K |
|
140
Starbucks
SBUX
$97.1B
| $453K | 0.15% |
4,955
-171
| -3% | -$15.6K |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $451K | 0.15% |
2,987
+111
| +4% | +$16.8K |
|
|
CET
142
Central Securities Corp
CET
$1.45B
| $431K | 0.14% |
10,319
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $426K | 0.14% |
810
| – | – |
|
144
3M
MMM
$82.7B
| $424K | 0.14% |
4,777
-365
| -7% | -$32.4K |
|
145
Johnson Controls International
JCI
$69.5B
| $416K | 0.14% |
6,375
-184
| -3% | -$12K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $415K | 0.14% |
3,148
-250
| -7% | -$33K |
|
147
Occidental Petroleum
OXY
$45.2B
| $414K | 0.14% |
6,375
+1,475
| +30% | +$95.9K |
|
148
DraftKings
DKNG
$23.1B
| $413K | 0.14% |
9,085
-400
| -4% | -$18.2K |
|
149
Cintas
CTAS
$82.4B
| $412K | 0.14% |
2,400
| – | – |
|
150
Medtronic
MDT
$119B
| $409K | 0.14% |
4,689
-20
| -0.4% | -$1.74K |
|