MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+8%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$25.2M
(+9.2%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$729K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$605K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
Palantir
PLTR
|
$579K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$407K |
| 2 |
TSMC
TSM
|
$395K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Thermo Fisher Scientific
TMO
|
$277K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$250K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $286K | 0.1% |
4,196
| – | – |
|
|
ELME
177
Elme Communities
ELME
$1.52B
| $284K | 0.09% |
11,000
| – | – |
|
178
Kraft Heinz
KHC
$32.3B
| $282K | 0.09% |
7,849
| – | – |
|
179
Tapestry
TPR
$21.7B
| $280K | 0.09% |
6,888
| – | – |
|
|
Y
180
DELISTED
Alleghany Corporation
Y
| $277K | 0.09% |
415
-40
| -9% | -$26.7K |
|
181
Macy's
M
$4.64B
| $271K | 0.09% |
10,354
| – | – |
|
182
ConocoPhillips
COP
$116B
| $269K | 0.09% |
3,723
-39
| -1% | -$2.82K |
|
183
Cintas
CTAS
$82.4B
| $266K | 0.09% |
2,400
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $265K | 0.09% |
+4,567
| New | +$265K |
|
185
Seagate
STX
$40B
| $262K | 0.09% |
+2,316
| New | +$262K |
|
186
PENN Entertainment
PENN
$2.99B
| $255K | 0.08% |
4,910
+910
| +23% | +$47.3K |
|
187
Keysight
KEYS
$28.9B
| $253K | 0.08% |
+1,225
| New | +$253K |
|
188
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $253K | 0.08% |
7,103
| – | – |
|
189
Avis
CAR
$5.5B
| $251K | 0.08% |
+1,210
| New | +$251K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $242K | 0.08% |
2,758
| – | – |
|
191
Illinois Tool Works
ITW
$77.6B
| $242K | 0.08% |
+979
| New | +$242K |
|
192
Enbridge
ENB
$105B
| $238K | 0.08% |
6,087
| – | – |
|
193
Fair Isaac
FICO
$36.8B
| $238K | 0.08% |
548
-500
| -48% | -$217K |
|
194
Philips
PHG
$26.5B
| $237K | 0.08% |
7,508
| – | – |
|
195
Eaton
ETN
$136B
| $236K | 0.08% |
1,365
| – | – |
|
196
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $234K | 0.08% |
3,909
| – | – |
|
197
PayPal
PYPL
$65.2B
| $233K | 0.08% |
1,237
+50
| +4% | +$9.42K |
|
198
Elevance Health
ELV
$70.6B
| $225K | 0.07% |
+486
| New | +$225K |
|
|
RFI
199
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $225K | 0.07% |
13,110
+153
| +1% | +$2.63K |
|
200
US Bancorp
USB
$75.9B
| $224K | 0.07% |
3,990
| – | – |
|