MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$1.27M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$509K
2
DD icon
DuPont de Nemours
DD
$432K
3
IWM icon
iShares Russell 2000 ETF
IWM
$288K
4
NSC icon
Norfolk Southern
NSC
$284K
5
TPR icon
Tapestry
TPR
$254K

Top Sells

1
AAPL icon
Apple
AAPL
$819K
2
EVF
Eaton Vance Senior Income Trust
EVF
$435K
3
JNJ icon
Johnson & Johnson
JNJ
$297K
4
JPM icon
JPMorgan Chase
JPM
$276K
5
TXN icon
Texas Instruments
TXN
$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$118B
$388K 0.13%
4,709
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$660B
$387K 0.13%
810
– –
VB icon
153
Vanguard Small-Cap ETF
VB
$65.9B
$385K 0.13%
1,804
-60
-3% -$12.8K
JCI icon
154
Johnson Controls International
JCI
$68.9B
$378K 0.13%
6,559
– –
HPQ icon
155
HP
HPQ
$26.8B
$372K 0.13%
12,351
-800
-6% -$24.1K
DOW icon
156
Dow Inc
DOW
$17B
$370K 0.13%
6,740
-626
-8% -$34.3K
VHT icon
157
Vanguard Health Care ETF
VHT
$15.5B
$368K 0.13%
1,466
+25
+2% +$6.27K
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$997M
$366K 0.13%
6,900
-345
-5% -$18.3K
VVR icon
159
Invesco Senior Income Trust
VVR
$556M
$364K 0.12%
88,766
-5,574
-6% -$22.9K
CTAS icon
160
Cintas
CTAS
$82.9B
$362K 0.12%
600
– –
SPGI icon
161
S&P Global
SPGI
$165B
$355K 0.12%
805
– –
PNNT
162
Pennant Park Investment Corp
PNNT
$469M
$353K 0.12%
51,100
– –
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.74B
$346K 0.12%
2,943
-157
-5% -$18.5K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.1B
$335K 0.11%
3,789
– –
DKNG icon
165
DraftKings
DKNG
$23.7B
$334K 0.11%
9,485
-100
-1% -$3.53K
CARR icon
166
Carrier Global
CARR
$53.2B
$330K 0.11%
5,750
-1,450
-20% -$83.3K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.6B
$326K 0.11%
8,680
-500
-5% -$18.8K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$326K 0.11%
2,805
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$323K 0.11%
1,067
– –
PNR icon
170
Pentair
PNR
$17.5B
$322K 0.11%
4,423
– –
DUK icon
171
Duke Energy
DUK
$94.5B
$305K 0.1%
3,145
– –
HPE icon
172
Hewlett Packard
HPE
$29.9B
$301K 0.1%
17,738
– –
ETN icon
173
Eaton
ETN
$134B
$301K 0.1%
1,250
– –
LNC icon
174
Lincoln National
LNC
$8.21B
$301K 0.1%
11,155
+500
+5% +$13.5K
UBER icon
175
Uber
UBER
$194B
$296K 0.1%
4,800
– –
5 6
7
8 9