MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$609K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$462K
5
ACHR icon
Archer Aviation
ACHR
+$436K

Top Sells

1
+$750K
2
+$621K
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
TSM icon
TSMC
TSM
+$299K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$91B
$629K 0.17%
10,802
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$625K 0.17%
23,181
-700
JCI icon
128
Johnson Controls International
JCI
$80B
$617K 0.17%
5,845
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$609K 0.17%
12,000
PEP icon
130
PepsiCo
PEP
$195B
$602K 0.16%
4,560
+95
TPR icon
131
Tapestry
TPR
$21.2B
$598K 0.16%
6,806
LECO icon
132
Lincoln Electric
LECO
$12.5B
$595K 0.16%
2,871
-50
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$578K 0.16%
9,315
LRCX icon
134
Lam Research
LRCX
$200B
$569K 0.16%
5,850
-470
VHT icon
135
Vanguard Health Care ETF
VHT
$16.2B
$561K 0.15%
2,260
-100
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$11.2B
$561K 0.15%
8,799
LIN icon
137
Linde
LIN
$196B
$555K 0.15%
+1,183
CTAS icon
138
Cintas
CTAS
$74.4B
$535K 0.15%
2,400
MFIC icon
139
MidCap Financial Investment
MFIC
$1.12B
$531K 0.14%
42,045
-11,400
TNL icon
140
Travel + Leisure Co
TNL
$4.08B
$521K 0.14%
10,100
-200
CTVA icon
141
Corteva
CTVA
$43.3B
$513K 0.14%
6,878
-106
MDLZ icon
142
Mondelez International
MDLZ
$73.8B
$511K 0.14%
7,570
ALLY icon
143
Ally Financial
ALLY
$12.1B
$504K 0.14%
12,950
-4,650
IVV icon
144
iShares Core S&P 500 ETF
IVV
$666B
$503K 0.14%
810
DUK icon
145
Duke Energy
DUK
$96.2B
$494K 0.13%
4,190
+445
CET
146
Central Securities Corp
CET
$1.47B
$483K 0.13%
10,085
-234
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.61B
$481K 0.13%
2,813
-6
GEHC icon
148
GE HealthCare
GEHC
$33.3B
$472K 0.13%
6,367
+812
ETN icon
149
Eaton
ETN
$145B
$464K 0.13%
1,300
REGN icon
150
Regeneron Pharmaceuticals
REGN
$69.1B
$448K 0.12%
854
4 5
6
7 8