MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$335M
AUM Growth
+$4.17M
(+1.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$1.78M |
| 2 |
McKesson
MCK
|
$861K |
| 3 |
Palantir
PLTR
|
$614K |
| 4 |
O-I Glass
OI
|
$575K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.4B
| $406K | 0.12% |
1,742
| – | – |
|
152
Duke Energy
DUK
$93.8B
| $403K | 0.12% |
3,745
| – | – |
|
153
Newmont
NEM
$83.7B
| $402K | 0.12% |
10,802
| – | – |
|
154
TE Connectivity
TEL
$61.7B
| $375K | 0.11% |
2,624
| – | – |
|
155
GE HealthCare
GEHC
$34.6B
| $373K | 0.11% |
4,775
-1,096
| -19% | -$85.7K |
|
156
Hewlett Packard
HPE
$31B
| $368K | 0.11% |
17,232
+599
| +4% | +$12.8K |
|
157
McDonald's
MCD
$224B
| $366K | 0.11% |
+1,262
| New | +$366K |
|
158
HP
HPQ
$27.4B
| $365K | 0.11% |
11,183
-223
| -2% | -$7.28K |
|
159
Hershey
HSY
$37.6B
| $356K | 0.11% |
+2,100
| New | +$356K |
|
160
BlackRock CA Municipal Income Trust
BFZ
$319M
| $355K | 0.11% |
31,700
-9,700
| -23% | -$109K |
|
161
Warner Bros
WBD
$30B
| $350K | 0.1% |
33,125
-10,259
| -24% | -$108K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $346K | 0.1% |
4,948
| – | – |
|
163
iShares MSCI Germany ETF
EWG
$2.51B
| $341K | 0.1% |
10,728
-4,883
| -31% | -$155K |
|
164
Abbott
ABT
$231B
| $341K | 0.1% |
3,017
+834
| +38% | +$94.3K |
|
165
Pentair
PNR
$18.1B
| $337K | 0.1% |
3,349
| – | – |
|
|
PNNT
166
Pennant Park Investment Corp
PNNT
$471M
| $330K | 0.1% |
46,600
-500
| -1% | -$3.54K |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $329K | 0.1% |
3,698
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $327K | 0.1% |
4,323
-1,500
| -26% | -$113K |
|
169
Bain Capital Specialty
BCSF
$1.02B
| $324K | 0.1% |
18,476
-625
| -3% | -$11K |
|
170
Carrier Global
CARR
$55.8B
| $324K | 0.1% |
4,742
| – | – |
|
171
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $320K | 0.1% |
5,900
| – | – |
|
172
Zimmer Biomet
ZBH
$20.9B
| $320K | 0.1% |
3,025
| – | – |
|
173
ConocoPhillips
COP
$116B
| $316K | 0.09% |
3,190
| – | – |
|
174
Cemex
CX
$13.6B
| $316K | 0.09% |
56,000
-8,700
| -13% | -$49.1K |
|
175
Southern Company
SO
$101B
| $313K | 0.09% |
3,802
| – | – |
|