MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.57%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$138M
AUM Growth
+$4.26M
(+3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$1.25M |
| 2 |
Schlumberger
SLB
|
+$956K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$830K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$612K |
| 5 |
Weyerhaeuser
WY
|
+$466K |
Top Sells
| 1 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$305K |
| 2 |
PHH
PHH Corporation
PHH
|
+$245K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$216K |
| 4 |
Ovintiv
OVV
|
+$209K |
| 5 |
Intel
INTC
|
+$200K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $6.42M | 4.65% |
57,238
| – | – |
|
|
2
Intel
INTC
$112B
| $3.3M | 2.39% |
90,946
-5,500
| -6% | -$200K |
|
3
AT&T
T
$211B
| $3.25M | 2.35% |
127,925
-1,324
| -1% | -$33.6K |
|
4
Molson Coors Class B
TAP
$9.57B
| $3.21M | 2.32% |
43,061
+250
| +0.6% | +$18.6K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.08M | 2.23% |
29,487
-945
| -3% | -$98.8K |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $2.96M | 2.15% |
56,210
+1,905
| +4% | +$100K |
|
7
Norfolk Southern
NSC
$61.6B
| $2.95M | 2.13% |
26,890
-225
| -0.8% | -$24.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 2.05% |
37,198
+2,825
| +8% | +$215K |
|
|
9
Weyerhaeuser
WY
$18B
| $2.83M | 2.05% |
78,911
+12,975
| +20% | +$466K |
|
10
TSMC
TSM
$1.35T
| $2.74M | 1.98% |
122,392
-4,759
| -4% | -$107K |
|
11
MetLife
MET
$53.7B
| $2.17M | 1.57% |
44,972
+7,854
| +21% | +$379K |
|
12
Verizon
VZ
$185B
| $2.16M | 1.56% |
46,106
-669
| -1% | -$31.3K |
|
13
BP
BP
$87.3B
| $2.13M | 1.54% |
67,444
-3,170
| -4% | -$100K |
|
14
Pfizer
PFE
$136B
| $2.11M | 1.52% |
71,248
-618
| -0.9% | -$18.3K |
|
15
Annaly Capital Management
NLY
$14.1B
| $2.1M | 1.52% |
48,613
+200
| +0.4% | +$8.65K |
|
16
Walmart
WMT
$825B
| $2.1M | 1.52% |
73,395
-2,535
| -3% | -$72.6K |
|
17
Travelers Companies
TRV
$62.8B
| $2.07M | 1.5% |
19,555
-957
| -5% | -$101K |
|
18
Vodafone
VOD
$28.5B
| $2.07M | 1.5% |
60,426
-1,070
| -2% | -$36.6K |
|
19
Comcast
CMCSA
$122B
| $2.01M | 1.46% |
69,298
-2,500
| -3% | -$72.5K |
|
20
3M
MMM
$84.1B
| $1.97M | 1.42% |
14,327
-60
| -0.4% | -$8.24K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.93M | 1.4% |
39,765
-447
| -1% | -$21.7K |
|
22
Genuine Parts
GPC
$19.7B
| $1.83M | 1.33% |
17,210
-300
| -2% | -$32K |
|
23
GE Aerospace
GE
$299B
| $1.83M | 1.32% |
15,088
-455
| -3% | -$55.1K |
|
24
Apple
AAPL
$3.47T
| $1.76M | 1.27% |
63,628
+1,660
| +3% | +$45.8K |
|
25
Exxon Mobil
XOM
$478B
| $1.73M | 1.25% |
18,691
-600
| -3% | -$55.5K |
|