MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+8.04%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$2.83M |
| 4 |
Vodafone
VOD
|
$2.65M |
| 5 |
Intel
INTC
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.65% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.51M | 6.37% | +60,098 | New | +$7.51M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $2.84M | 2.41% | +42,600 | New | +$2.84M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.4% | +30,884 | New | +$2.83M |
|
|
4
Vodafone
VOD
$28.8B
| $2.65M | 2.24% | +67,329 | New | +$2.65M |
|
|
5
Intel
INTC
$107B
| $2.5M | 2.12% | +96,457 | New | +$2.5M |
|
6
Norfolk Southern
NSC
$62.8B
| $2.46M | 2.09% | +26,488 | New | +$2.46M |
|
7
Molson Coors Class B
TAP
$9.98B
| $2.44M | 2.07% | +43,400 | New | +$2.44M |
|
8
BP
BP
$90.8B
| $2.23M | 1.89% | +45,940 | New | +$2.23M |
|
9
TSMC
TSM
$1.2T
| $2.2M | 1.86% | +125,851 | New | +$2.2M |
|
10
GE Aerospace
GE
$292B
| $2.07M | 1.75% | +73,752 | New | +$2.07M |
|
11
Walmart
WMT
$774B
| $1.99M | 1.68% | +25,230 | New | +$1.99M |
|
12
Exxon Mobil
XOM
$487B
| $1.97M | 1.67% | +19,474 | New | +$1.97M |
|
13
Annaly Capital Management
NLY
$13.6B
| $1.89M | 1.6% | +189,150 | New | +$1.89M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.86M | 1.57% | +40,153 | New | +$1.86M |
|
15
Travelers Companies
TRV
$61.1B
| $1.84M | 1.56% | +20,321 | New | +$1.84M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 1.46% | +16,340 | New | +$1.72M |
|
17
Apple
AAPL
$3.45T
| $1.71M | 1.45% | +3,054 | New | +$1.71M |
|
18
Pfizer
PFE
$141B
| $1.69M | 1.43% | +55,249 | New | +$1.69M |
|
19
3M
MMM
$82.8B
| $1.66M | 1.4% | +11,804 | New | +$1.66M |
|
20
Comcast
CMCSA
$125B
| $1.65M | 1.4% | +31,787 | New | +$1.65M |
|
21
IBM
IBM
$227B
| $1.56M | 1.32% | +8,293 | New | +$1.56M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.25% | +25,600 | New | +$1.47M |
|
23
Genuine Parts
GPC
$19.4B
| $1.46M | 1.24% | +17,540 | New | +$1.46M |
|
24
Qualcomm
QCOM
$173B
| $1.4M | 1.19% | +18,856 | New | +$1.4M |
|
25
Invesco Senior Income Trust
VVR
$561M
| $1.33M | 1.13% | +264,110 | New | +$1.33M |
|