MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-2.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
$902K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
3
IAU icon
iShares Gold Trust
IAU
$489K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$444K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$361K

Top Sells

1
GE icon
GE Aerospace
GE
$1.41M
2
AAPL icon
Apple
AAPL
$252K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$242K
4
NWL icon
Newell Brands
NWL
$233K
5
TSM icon
TSMC
TSM
$218K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$357K 0.13%
3,500
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$96.7B
$346K 0.13%
5,854
– –
SIVB
153
DELISTED
SVB Financial Group
SIVB
$346K 0.13%
535
+157
+42% +$102K
CARR icon
154
Carrier Global
CARR
$53.2B
$341K 0.12%
6,593
– –
KO icon
155
Coca-Cola
KO
$297B
$341K 0.12%
6,490
– –
NVDA icon
156
NVIDIA
NVDA
$4.15T
$336K 0.12%
1,624
+1,219
+301% +$828
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.79T
$332K 0.12%
124
+7
+6% +$18.7K
VTRS icon
158
Viatris
VTRS
$12.3B
$328K 0.12%
24,183
-2,729
-10% -$37K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.6B
$314K 0.11%
8,359
+1,050
+14% +$39.4K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.29B
$312K 0.11%
5,000
-3,873
-44% -$242K
PYPL icon
161
PayPal
PYPL
$66.5B
$309K 0.11%
1,187
– –
SLB icon
162
Schlumberger
SLB
$52.2B
$308K 0.11%
10,404
-1,100
-10% -$32.6K
DUK icon
163
Duke Energy
DUK
$94.5B
$307K 0.11%
3,145
– –
TM icon
164
Toyota
TM
$252B
$302K 0.11%
+1,700
New +$302K
UNP icon
165
Union Pacific
UNP
$132B
$301K 0.11%
1,535
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$292K 0.11%
1,067
– –
PENN icon
167
PENN Entertainment
PENN
$2.86B
$290K 0.11%
+4,000
New +$290K
KHC icon
168
Kraft Heinz
KHC
$31.9B
$289K 0.1%
7,849
– –
LNC icon
169
Lincoln National
LNC
$8.21B
$288K 0.1%
4,196
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.79T
$286K 0.1%
107
+10
+10% +$26.7K
PHG icon
171
Philips
PHG
$25.8B
$286K 0.1%
6,432
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$660B
$284K 0.1%
660
– –
Y
173
DELISTED
Alleghany Corporation
Y
$284K 0.1%
455
+37
+9% +$23.1K
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$277K 0.1%
485
– –
ELME
175
Elme Communities
ELME
$1.5B
$272K 0.1%
11,000
– –
5 6
7
8 9