MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+6.71%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$331M
AUM Growth
+$14.7M
(+4.7%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$853K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Medtronic
MDT
|
$716K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$638K |
| 5 |
Toyota
TM
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$495K |
| 3 |
Omega Healthcare
OHI
|
$387K |
| 4 |
TSMC
TSM
|
$375K |
| 5 |
Bain Capital Specialty
BCSF
|
$370K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $577K | 0.17% |
11,572
-492
| -4% | -$24.5K |
|
127
Dimensional US Small Cap ETF
DFAS
$11.3B
| $571K | 0.17% |
8,799
| – | – |
|
128
Mondelez International
MDLZ
$79.9B
| $569K | 0.17% |
7,720
-500
| -6% | -$36.8K |
|
129
GE HealthCare
GEHC
$34.6B
| $551K | 0.17% |
5,871
+289
| +5% | +$27.1K |
|
130
Lam Research
LRCX
$130B
| $548K | 0.17% |
6,720
-500
| -7% | -$40.8K |
|
131
Merck
MRK
$212B
| $543K | 0.16% |
4,779
| – | – |
|
132
Vanguard Consumer Staples ETF
VDC
$7.65B
| $532K | 0.16% |
+2,435
| New | +$532K |
|
133
iShares MSCI Germany ETF
EWG
$2.51B
| $528K | 0.16% |
15,611
-2,200
| -12% | -$74.4K |
|
134
BlackRock CA Municipal Income Trust
BFZ
$319M
| $501K | 0.15% |
41,400
-2,000
| -5% | -$24.2K |
|
|
X
135
DELISTED
US Steel
X
| $498K | 0.15% |
14,100
-300
| -2% | -$10.6K |
|
136
Cintas
CTAS
$82.4B
| $494K | 0.15% |
2,400
| – | – |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $488K | 0.15% |
6,205
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $487K | 0.15% |
5,823
-3,929
| -40% | -$329K |
|
139
Starbucks
SBUX
$97.1B
| $484K | 0.15% |
4,962
| – | – |
|
|
CET
140
Central Securities Corp
CET
$1.45B
| $473K | 0.14% |
10,319
| – | – |
|
141
MongoDB
MDB
$26.4B
| $471K | 0.14% |
1,742
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $467K | 0.14% |
810
| – | – |
|
143
Johnson Controls International
JCI
$69.5B
| $454K | 0.14% |
5,845
-530
| -8% | -$41.1K |
|
144
Ares Capital
ARCC
$15.8B
| $450K | 0.14% |
21,500
-7,350
| -25% | -$154K |
|
145
Duke Energy
DUK
$93.8B
| $432K | 0.13% |
3,745
| – | – |
|
146
Eaton
ETN
$136B
| $431K | 0.13% |
1,300
+50
| +4% | +$16.6K |
|
147
Schlumberger
SLB
$53.4B
| $429K | 0.13% |
10,225
+503
| +5% | +$21.1K |
|
148
Vanguard Communication Services ETF
VOX
$5.82B
| $426K | 0.13% |
2,927
-22
| -0.7% | -$3.2K |
|
149
Coterra Energy
CTRA
$18.3B
| $419K | 0.13% |
17,515
-1,053
| -6% | -$25.2K |
|
150
HP
HPQ
$27.4B
| $409K | 0.12% |
11,406
-945
| -8% | -$33.9K |
|