MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$335M
AUM Growth
+$4.17M
(+1.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$1.78M |
| 2 |
McKesson
MCK
|
$861K |
| 3 |
Palantir
PLTR
|
$614K |
| 4 |
O-I Glass
OI
|
$575K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $574K | 0.17% |
23,881
| – | – |
|
127
Dimensional US Small Cap ETF
DFAS
$11.3B
| $573K | 0.17% |
8,799
| – | – |
|
128
Lincoln Electric
LECO
$13.5B
| $548K | 0.16% |
2,921
-129
| -4% | -$24.2K |
|
129
Travel + Leisure Co
TNL
$4.08B
| $528K | 0.16% |
10,460
-2,180
| -17% | -$110K |
|
130
CVS Health
CVS
$93.6B
| $511K | 0.15% |
11,384
-2,398
| -17% | -$108K |
|
131
Schlumberger
SLB
$53.4B
| $500K | 0.15% |
13,050
+2,825
| +28% | +$108K |
|
|
X
132
DELISTED
US Steel
X
| $500K | 0.15% |
14,700
+600
| +4% | +$20.4K |
|
133
Lam Research
LRCX
$130B
| $485K | 0.14% |
6,720
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $479K | 0.14% |
6,205
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $477K | 0.14% |
810
| – | – |
|
136
Merck
MRK
$212B
| $475K | 0.14% |
4,779
| – | – |
|
|
CET
137
Central Securities Corp
CET
$1.45B
| $471K | 0.14% |
10,319
| – | – |
|
138
Johnson Controls International
JCI
$69.5B
| $461K | 0.14% |
5,845
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $461K | 0.14% |
7,720
| – | – |
|
140
Coterra Energy
CTRA
$18.3B
| $447K | 0.13% |
17,515
| – | – |
|
141
Tapestry
TPR
$21.7B
| $445K | 0.13% |
6,806
| – | – |
|
142
Cintas
CTAS
$82.4B
| $438K | 0.13% |
2,400
| – | – |
|
143
Vanguard Communication Services ETF
VOX
$5.82B
| $438K | 0.13% |
2,827
-100
| -3% | -$15.5K |
|
144
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $438K | 0.13% |
27,167
-8,167
| -23% | -$132K |
|
145
Starbucks
SBUX
$97.1B
| $436K | 0.13% |
4,778
-184
| -4% | -$16.8K |
|
146
Eaton
ETN
$136B
| $431K | 0.13% |
1,300
| – | – |
|
147
Tesla
TSLA
$1.13T
| $424K | 0.13% |
1,051
+171
| +19% | +$69.1K |
|
148
VanEck Gold Miners ETF
GDX
$19.9B
| $422K | 0.13% |
12,450
+6,450
| +108% | +$219K |
|
149
Ares Capital
ARCC
$15.8B
| $420K | 0.13% |
19,200
-2,300
| -11% | -$50.3K |
|
150
Corteva
CTVA
$49.1B
| $407K | 0.12% |
7,154
+247
| +4% | +$14.1K |
|