MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$410K |
| 2 |
TEGNA Inc
TGNA
|
$304K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$245K |
| 4 |
Philips
PHG
|
$230K |
| 5 |
HSBC
HSBC
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$368B
| – | – |
-6,283
| Closed | -$532K |
|
|
JSC
177
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| – | – |
-12,024
| Closed | -$657K |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| – | – |
-8,500
| Closed | -$283K |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-7,970
| Closed | -$340K |
|