MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.56M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7

Top Buys

1
JCI icon
Johnson Controls International
JCI
$410K
2
TGNA icon
TEGNA Inc
TGNA
$304K
3
ETFC
E*Trade Financial Corporation
ETFC
$245K
4
PHG icon
Philips
PHG
$230K
5
HSBC icon
HSBC
HSBC
$226K

Top Sells

1
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612K
3
PG icon
Procter & Gamble
PG
$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$340K
5
CVX icon
Chevron
CVX
$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$60.1B
$212K 0.14%
+3,293
New +$212K
ESS icon
152
Essex Property Trust
ESS
$17B
$211K 0.14%
949
-296
-24% -$65.8K
BMY icon
153
Bristol-Myers Squibb
BMY
$96.2B
$206K 0.14%
3,817
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$150M
$206K 0.14%
25,157
– –
BHI
155
DELISTED
Baker Hughes
BHI
$206K 0.14%
+4,084
New +$206K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$520B
$201K 0.14%
+1,803
New +$201K
PFN
157
PIMCO Income Strategy Fund II
PFN
$709M
$199K 0.13%
20,900
– –
HQL
158
abrdn Life Sciences Investors
HQL
$404M
$191K 0.13%
10,195
– –
PHH
159
DELISTED
PHH Corporation
PHH
$172K 0.12%
11,880
– –
CHY
160
Calamos Convertible and High Income Fund
CHY
$863M
$167K 0.11%
15,200
– –
CVE icon
161
Cenovus Energy
CVE
$30.2B
$155K 0.1%
10,811
– –
RFI
162
Cohen & Steers Total Return Realty Fund
RFI
$321M
$153K 0.1%
11,644
+135
+1% +$1.77K
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$124K 0.08%
29,798
-4,622
-13% -$19.2K
PCF
164
High Income Securities Fund
PCF
$121M
$113K 0.08%
14,050
– –
TGH
165
DELISTED
Textainer Group Holdings limited
TGH
$98K 0.07%
13,100
– –
ERF
166
DELISTED
Enerplus Corporation
ERF
$96K 0.06%
15,050
– –
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$755M
$91K 0.06%
10,700
– –
MDVX
168
DELISTED
Medovex Corp. Common Stock
MDVX
$74K 0.05%
50,000
– –
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$254M
$72K 0.05%
11,500
– –
FAX
170
abrdn Asia-Pacific Income Fund
FAX
$674M
$59K 0.04%
11,500
– –
CRIS icon
171
Curis
CRIS
$21M
$26K 0.02%
10,000
– –
KMI.WS
172
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
37,696
– –
DIS icon
173
Walt Disney
DIS
$211B
– –
-2,050
Closed -$201K
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-24,740
Closed -$612K
EPD icon
175
Enterprise Products Partners
EPD
$69.5B
– –
-7,030
Closed -$206K
4 5 6
7
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