MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+3.19%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$181M
AUM Growth
+$9.81M
Cap. Flow
+$5.87M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

1
SIBN icon
SI-BONE Inc
SIBN
+$7.81M
2
CTVA icon
Corteva
CTVA
+$321K
3
AMT icon
American Tower
AMT
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
151
Tapestry
TPR
$21.9B
$231K 0.13%
7,278
– –
B
152
DELISTED
Barnes Group Inc.
B
$231K 0.13%
4,100
– –
COP icon
153
ConocoPhillips
COP
$118B
$229K 0.13%
3,762
+39
+1% +$2.37K
COST icon
154
Costco
COST
$424B
$226K 0.12%
856
+6
+0.7% +$1.58K
ECF
155
Ellsworth Growth & Income Fund
ECF
$155M
$221K 0.12%
21,557
– –
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$213K 0.12%
17,200
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$15.6B
$213K 0.12%
1,227
– –
SYY icon
158
Sysco
SYY
$38.3B
$212K 0.12%
3,000
– –
AEF
159
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$210K 0.12%
28,683
-8,577
-23% -$62.8K
AMT icon
160
American Tower
AMT
$90.7B
$208K 0.12%
+1,017
New +$208K
CLF icon
161
Cleveland-Cliffs
CLF
$5.62B
$206K 0.11%
19,327
– –
AMZN icon
162
Amazon
AMZN
$2.46T
$205K 0.11%
+2,160
New +$205K
THW
163
abrdn World Healthcare Fund
THW
$478M
$204K 0.11%
15,950
– –
BHF icon
164
Brighthouse Financial
BHF
$2.79B
$202K 0.11%
5,504
-10
-0.2% -$367
GBDC icon
165
Golub Capital BDC
GBDC
$3.92B
$202K 0.11%
11,588
– –
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.42B
$202K 0.11%
+2,305
New +$202K
PFN
167
PIMCO Income Strategy Fund II
PFN
$712M
$200K 0.11%
18,900
– –
IRL
168
DELISTED
NEW IRELAND FUND INC
IRL
$177K 0.1%
19,750
-592
-3% -$5.31K
NTLA icon
169
Intellia Therapeutics
NTLA
$1.21B
$164K 0.09%
10,000
– –
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$162K 0.09%
92,745
+24,271
+35% +$42.4K
RFI
171
Cohen & Steers Total Return Realty Fund
RFI
$318M
$160K 0.09%
11,352
+160
+1% +$2.26K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$132K 0.07%
16,156
– –
CHY
173
Calamos Convertible and High Income Fund
CHY
$883M
$124K 0.07%
11,200
– –
GNW icon
174
Genworth Financial
GNW
$3.51B
$102K 0.06%
27,500
– –
ERF
175
DELISTED
Enerplus Corporation
ERF
$93K 0.05%
12,400
-500
-4% -$3.75K
4 5 6
7
8