MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+5.64%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
51
Reduced
51
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
AT&T
T
|
$806K |
| 5 |
Vodafone
VOD
|
$773K |
Top Sells
| 1 |
HSBC
HSBC
|
$355K |
| 2 |
Chevron
CVX
|
$350K |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$270K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$161K |
| 5 |
FedEx
FDX
|
$124K |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.47M | 5.76% | 57,238 -2,680 | -4% | -$350K |
|
|
2
AT&T
T
$209B
| $3.36M | 2.59% | 94,872 +22,805 | +32% | +$806K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $3.35M | 2.58% | 53,705 +11,105 | +26% | +$693K |
|
4
Molson Coors Class B
TAP
$9.98B
| $3.11M | 2.4% | 41,911 -789 | -2% | -$58.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.37% | 29,432 -567 | -2% | -$59.3K |
|
6
Intel
INTC
$107B
| $2.79M | 2.15% | 90,296 -2,161 | -2% | -$66.8K |
|
7
Norfolk Southern
NSC
$62.8B
| $2.73M | 2.11% | 26,540 +52 | +0.2% | +$5.36K |
|
8
TSMC
TSM
$1.2T
| $2.61M | 2.01% | 121,792 | – | – |
|
9
Verizon
VZ
$186B
| $2.26M | 1.74% | 46,160 +4,218 | +10% | +$206K |
|
10
BP
BP
$90.8B
| $2.24M | 1.73% | 42,440 -600 | -1% | -$31.7K |
|
11
Annaly Capital Management
NLY
$13.6B
| $2.12M | 1.64% | 185,703 -247 | -0.1% | -$2.82K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.01M | 1.55% | 40,558 -198 | -0.5% | -$9.83K |
|
|
13
Vodafone
VOD
$28.8B
| $2.01M | 1.55% | 60,034 +23,156 | +63% | +$773K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 1.46% | 25,473 -127 | -0.5% | -$9.41K |
|
15
Comcast
CMCSA
$125B
| $1.86M | 1.43% | 34,624 +3,587 | +12% | +$193K |
|
16
Walmart
WMT
$774B
| $1.86M | 1.43% | 24,740 +80 | +0.3% | +$6.01K |
|
17
Travelers Companies
TRV
$61.1B
| $1.84M | 1.42% | 19,555 +191 | +1% | +$18K |
|
|
18
MetLife
MET
$54.1B
| $1.84M | 1.42% | 33,082 +28,175 | +574% | +$1.57M |
|
19
Exxon Mobil
XOM
$487B
| $1.83M | 1.41% | 18,216 +842 | +5% | +$84.8K |
|
20
GE Aerospace
GE
$292B
| $1.77M | 1.37% | 67,334 -3,999 | -6% | -$105K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 1.29% | 15,840 | – | – |
|
22
3M
MMM
$82.8B
| $1.66M | 1.28% | 11,579 +75 | +0.7% | +$10.7K |
|
23
Pfizer
PFE
$141B
| $1.64M | 1.26% | 55,118 +856 | +2% | +$25.4K |
|
24
Genuine Parts
GPC
$19.4B
| $1.54M | 1.19% | 17,510 -30 | -0.2% | -$2.63K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.52M | 1.17% | 62,201 -500 | -0.8% | -$12.2K |
|