MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+11.98%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$250M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$526K |
| 2 |
Lincoln Electric
LECO
|
$485K |
| 3 |
L3Harris
LHX
|
$333K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
PepsiCo
PEP
|
$289K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$592K |
| 2 |
Dropbox
DBX
|
$283K |
| 3 |
Chevron
CVX
|
$172K |
| 4 |
Apple
AAPL
|
$101K |
| 5 |
Intel
INTC
|
$87.9K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $345K | 0.14% |
7,400
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $342K | 0.14% |
1,864
-3
| -0.2% | -$550 |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $340K | 0.14% |
9,955
-124
| -1% | -$4.24K |
|
154
Amazon
AMZN
$2.48T
| $329K | 0.13% |
3,913
+565
| +17% | +$47.5K |
|
155
Lincoln National
LNC
$7.98B
| $327K | 0.13% |
10,660
+955
| +10% | +$29.3K |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$471M
| $325K | 0.13% |
56,500
-2,100
| -4% | -$12.1K |
|
157
Duke Energy
DUK
$93.8B
| $324K | 0.13% |
3,145
| – | – |
|
158
TE Connectivity
TEL
$61.7B
| $324K | 0.13% |
2,819
| – | – |
|
159
Alphabet (Google) Class A
GOOGL
$2.84T
| $320K | 0.13% |
3,630
+310
| +9% | +$27.3K |
|
160
Carrier Global
CARR
$55.8B
| $313K | 0.13% |
7,595
| – | – |
|
161
Genworth Financial
GNW
$3.52B
| $312K | 0.12% |
59,000
| – | – |
|
162
Kraft Heinz
KHC
$32.3B
| $311K | 0.12% |
7,649
-200
| -3% | -$8.13K |
|
163
Salesforce
CRM
$239B
| $301K | 0.12% |
2,272
+49
| +2% | +$6.49K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295K | 0.12% |
2,805
| – | – |
|
165
Bank of New York Mellon
BK
$73.1B
| $285K | 0.11% |
6,267
-800
| -11% | -$36.4K |
|
166
Hewlett Packard
HPE
$31B
| $283K | 0.11% |
17,738
| – | – |
|
167
Occidental Petroleum
OXY
$45.2B
| $283K | 0.11% |
4,500
-100
| -2% | -$6.29K |
|
168
Texas Instruments
TXN
$171B
| $283K | 0.11% |
1,713
| – | – |
|
169
Abbott
ABT
$231B
| $279K | 0.11% |
2,545
| – | – |
|
170
NVIDIA
NVDA
$4.07T
| $278K | 0.11% |
18,990
+2,000
| +12% | +$29.3K |
|
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $275K | 0.11% |
37,830
-750
| -2% | -$5.45K |
|
172
Southern Company
SO
$101B
| $272K | 0.11% |
3,802
| – | – |
|
173
Cintas
CTAS
$82.4B
| $271K | 0.11% |
2,400
| – | – |
|
174
S&P Global
SPGI
$164B
| $270K | 0.11% |
805
| – | – |
|
175
Otis Worldwide
OTIS
$34.1B
| $266K | 0.11% |
3,393
-278
| -8% | -$21.8K |
|