MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-0.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$134M
AUM Growth
+$134M
(+3.2%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
80
Reduced
16
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.38M |
| 2 |
BP
BP
|
$673K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
| 4 |
Pfizer
PFE
|
$386K |
| 5 |
PHH
PHH Corporation
PHH
|
$245K |
Top Sells
Sector Composition
| 1 | Energy | 12.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.83M | 5.1% | 57,238 | – | – |
|
2
AT&T
T
$209B
| $3.44M | 2.57% | 97,620 +2,748 | +3% | +$96.8K |
|
3
Intel
INTC
$107B
| $3.36M | 2.51% | 96,446 +6,150 | +7% | +$214K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.24M | 2.42% | 30,432 +1,000 | +3% | +$107K |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $3.2M | 2.39% | 54,305 +600 | +1% | +$35.3K |
|
6
Molson Coors Class B
TAP
$9.98B
| $3.19M | 2.38% | 42,811 +900 | +2% | +$67K |
|
7
Norfolk Southern
NSC
$62.8B
| $3.03M | 2.26% | 27,115 +575 | +2% | +$64.2K |
|
8
TSMC
TSM
$1.2T
| $2.57M | 1.92% | 127,151 +5,359 | +4% | +$108K |
|
|
9
BP
BP
$90.8B
| $2.54M | 1.9% | 57,760 +15,320 | +36% | +$673K |
|
10
Verizon
VZ
$186B
| $2.34M | 1.75% | 46,775 +615 | +1% | +$30.7K |
|
|
11
Weyerhaeuser
WY
$18.7B
| $2.1M | 1.57% | 65,936 +43,329 | +192% | +$1.38M |
|
12
Annaly Capital Management
NLY
$13.6B
| $2.07M | 1.54% | 193,653 +7,950 | +4% | +$84.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 1.52% | 34,373 +8,900 | +35% | +$527K |
|
14
Vodafone
VOD
$28.8B
| $2.02M | 1.51% | 61,496 +1,462 | +2% | +$48.1K |
|
|
15
Pfizer
PFE
$141B
| $2.02M | 1.51% | 68,184 +13,066 | +24% | +$386K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.99M | 1.49% | 40,212 -346 | -0.9% | -$17.2K |
|
17
Walmart
WMT
$774B
| $1.94M | 1.45% | 25,310 +570 | +2% | +$43.6K |
|
18
Comcast
CMCSA
$125B
| $1.93M | 1.44% | 35,899 +1,275 | +4% | +$68.6K |
|
19
Travelers Companies
TRV
$61.1B
| $1.93M | 1.44% | 20,512 +957 | +5% | +$89.9K |
|
20
GE Aerospace
GE
$292B
| $1.91M | 1.43% | 74,487 +7,153 | +11% | +$183K |
|
21
Exxon Mobil
XOM
$487B
| $1.81M | 1.36% | 19,291 +1,075 | +6% | +$101K |
|
22
MetLife
MET
$54.1B
| $1.78M | 1.33% | 33,082 | – | – |
|
23
3M
MMM
$82.8B
| $1.7M | 1.27% | 12,029 +450 | +4% | +$63.7K |
|
|
X
24
DELISTED
US Steel
X
| $1.69M | 1.26% | 43,005 +250 | +0.6% | +$9.8K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 1.25% | 15,840 | – | – |
|