MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.33M
3
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$210B
$540K 0.13%
3,762
-550
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.98B
$525K 0.13%
2,713
-100
CET
153
Central Securities Corp
CET
$1.56B
$516K 0.12%
10,175
+90
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$506K 0.12%
20,981
-2,200
DUK icon
155
Duke Energy
DUK
$97.5B
$491K 0.12%
4,190
KMB icon
156
Kimberly-Clark
KMB
$32.1B
$489K 0.12%
4,846
-864
LRCX icon
157
Lam Research
LRCX
$332B
$488K 0.12%
2,850
-1,000
GEHC icon
158
GE HealthCare
GEHC
$32.6B
$483K 0.12%
5,888
-151
CTVA icon
159
Corteva
CTVA
$53.3B
$481K 0.12%
7,177
+299
MRK icon
160
Merck
MRK
$279B
$472K 0.11%
4,482
-295
ASML icon
161
ASML
ASML
$556B
$458K 0.11%
428
+12
IBB icon
162
iShares Biotechnology ETF
IBB
$8.55B
$451K 0.11%
2,675
+290
CTAS icon
163
Cintas
CTAS
$69.9B
$451K 0.11%
2,400
MCD icon
164
McDonald's
MCD
$213B
$441K 0.11%
1,442
MFIC icon
165
MidCap Financial Investment
MFIC
$1.06B
$431K 0.1%
37,713
+1,700
COP icon
166
ConocoPhillips
COP
$149B
$430K 0.1%
4,593
CTRA icon
167
Coterra Energy
CTRA
$25B
$429K 0.1%
16,315
-550
AMD icon
168
Advanced Micro Devices
AMD
$495B
$415K 0.1%
1,940
EFA icon
169
iShares MSCI EAFE ETF
EFA
$75.3B
$415K 0.1%
4,323
ETN icon
170
Eaton
ETN
$161B
$414K 0.1%
1,301
+50
ABT icon
171
Abbott
ABT
$159B
$409K 0.1%
3,267
MDLZ icon
172
Mondelez International
MDLZ
$72B
$407K 0.1%
7,570
LNC icon
173
Lincoln National
LNC
$7.04B
$405K 0.1%
9,097
-300
CVE icon
174
Cenovus Energy
CVE
$48.7B
$394K 0.09%
23,275
HSY icon
175
Hershey
HSY
$38.2B
$382K 0.09%
2,100
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