MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+1.58%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
+$118M
(-0.34%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
18
Reduced
59
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.2M |
| 2 |
Verizon
VZ
|
$739K |
| 3 |
Novo Nordisk
NVO
|
$566K |
| 4 |
Freeport-McMoran
FCX
|
$334K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$203K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.12M |
| 2 |
Apple
AAPL
|
$421K |
| 3 |
PHH
PHH Corporation
PHH
|
$267K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$239K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Energy | 13.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $7.13M | 6.06% | 59,918 -180 | -0.3% | -$21.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.51% | 29,999 -885 | -3% | -$86.9K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $2.79M | 2.37% | 42,600 | – | – |
|
4
Norfolk Southern
NSC
$62.8B
| $2.57M | 2.19% | 26,488 | – | – |
|
|
5
AT&T
T
$209B
| $2.53M | 2.15% | 72,067 +34,275 | +91% | +$1.2M |
|
6
Molson Coors Class B
TAP
$9.98B
| $2.51M | 2.14% | 42,700 -700 | -2% | -$41.2K |
|
7
TSMC
TSM
$1.2T
| $2.44M | 2.07% | 121,792 -4,059 | -3% | -$81.3K |
|
8
Intel
INTC
$107B
| $2.39M | 2.03% | 92,457 -4,000 | -4% | -$103K |
|
9
BP
BP
$90.8B
| $2.07M | 1.76% | 43,040 -2,900 | -6% | -$139K |
|
10
Annaly Capital Management
NLY
$13.6B
| $2.04M | 1.74% | 185,950 -3,200 | -2% | -$35.1K |
|
|
11
Verizon
VZ
$186B
| $2M | 1.7% | 41,942 +15,541 | +59% | +$739K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.93M | 1.64% | 40,756 +603 | +2% | +$28.5K |
|
13
Walmart
WMT
$774B
| $1.89M | 1.6% | 24,660 -570 | -2% | -$43.6K |
|
14
GE Aerospace
GE
$292B
| $1.85M | 1.57% | 71,333 -2,419 | -3% | -$62.6K |
|
15
Pfizer
PFE
$141B
| $1.74M | 1.48% | 54,262 -987 | -2% | -$31.7K |
|
16
Exxon Mobil
XOM
$487B
| $1.7M | 1.44% | 17,374 -2,100 | -11% | -$205K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 1.44% | 25,600 | – | – |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 1.42% | 15,840 -500 | -3% | -$52.7K |
|
19
Travelers Companies
TRV
$61.1B
| $1.65M | 1.4% | 19,364 -957 | -5% | -$81.4K |
|
20
3M
MMM
$82.8B
| $1.56M | 1.33% | 11,504 -300 | -3% | -$40.7K |
|
21
Comcast
CMCSA
$125B
| $1.55M | 1.32% | 31,037 -750 | -2% | -$37.5K |
|
22
Genuine Parts
GPC
$19.4B
| $1.52M | 1.3% | 17,540 | – | – |
|
23
Qualcomm
QCOM
$173B
| $1.4M | 1.19% | 17,686 -1,170 | -6% | -$92.3K |
|
|
24
IBM
IBM
$227B
| $1.39M | 1.18% | 7,218 -1,075 | -13% | -$207K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.38M | 1.18% | 62,701 +1,300 | +2% | +$28.7K |
|