MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
(+3.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.01M |
| 2 |
American Electric Power
AEP
|
$477K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$268K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.07M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$669K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30B
| $408K | 0.14% |
46,692
+12
| +0% | +$105 |
|
152
TE Connectivity
TEL
$61.7B
| $407K | 0.14% |
2,799
-20
| -0.7% | -$2.91K |
|
153
Vodafone
VOD
$28.5B
| $396K | 0.13% |
44,504
-2,786
| -6% | -$24.8K |
|
154
Eaton
ETN
$136B
| $391K | 0.13% |
1,250
| – | – |
|
155
Dow Inc
DOW
$17.4B
| $390K | 0.13% |
6,740
| – | – |
|
156
Newmont
NEM
$83.7B
| $387K | 0.13% |
10,802
| – | – |
|
157
Vanguard Communication Services ETF
VOX
$5.82B
| $387K | 0.13% |
2,949
+6
| +0.2% | +$787 |
|
158
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $383K | 0.13% |
6,900
| – | – |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $380K | 0.13% |
1,405
-61
| -4% | -$16.5K |
|
160
HP
HPQ
$27.4B
| $373K | 0.12% |
12,351
| – | – |
|
161
Uber
UBER
$190B
| $370K | 0.12% |
4,800
| – | – |
|
162
Lincoln National
LNC
$7.98B
| $356K | 0.12% |
11,155
| – | – |
|
163
Union Pacific
UNP
$131B
| $348K | 0.12% |
1,417
-800
| -36% | -$197K |
|
164
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $339K | 0.11% |
3,645
+250
| +7% | +$23.3K |
|
|
PNNT
165
Pennant Park Investment Corp
PNNT
$471M
| $338K | 0.11% |
49,100
-2,000
| -4% | -$13.8K |
|
166
Pentair
PNR
$18.1B
| $324K | 0.11% |
3,790
-633
| -14% | -$54.1K |
|
167
Tapestry
TPR
$21.7B
| $323K | 0.11% |
6,806
-82
| -1% | -$3.89K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.11% |
3,698
-91
| -2% | -$7.87K |
|
169
Duke Energy
DUK
$93.8B
| $319K | 0.11% |
3,295
+150
| +5% | +$14.5K |
|
170
Walt Disney
DIS
$212B
| $318K | 0.11% |
2,601
-66
| -2% | -$8.08K |
|
171
Carrier Global
CARR
$55.8B
| $315K | 0.1% |
5,417
-333
| -6% | -$19.4K |
|
172
Hewlett Packard
HPE
$31B
| $314K | 0.1% |
17,738
| – | – |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $307K | 0.1% |
7,280
-1,400
| -16% | -$59K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301K | 0.1% |
5,867
-2,933
| -33% | -$150K |
|
175
Boeing
BA
$174B
| $299K | 0.1% |
1,548
-600
| -28% | -$116K |
|