MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-0.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$144M
AUM Growth
+$144M
(+4.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.1M |
| 3 |
Apple
AAPL
|
$473K |
| 4 |
Medtronic
MDT
|
$458K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.39% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.03M | 4.18% | 57,418 +180 | +0.3% | +$18.9K |
|
2
Molson Coors Class B
TAP
$9.98B
| $3.25M | 2.25% | 43,611 +550 | +1% | +$41K |
|
3
AT&T
T
$209B
| $3.19M | 2.22% | 97,820 +1,200 | +1% | +$39.2K |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $3.16M | 2.19% | 56,510 +300 | +0.5% | +$16.8K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 2.18% | 37,123 -75 | -0.2% | -$6.35K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.14% | 30,602 +1,115 | +4% | +$112K |
|
7
TSMC
TSM
$1.2T
| $3M | 2.08% | 127,701 +5,309 | +4% | +$125K |
|
8
Intel
INTC
$107B
| $2.99M | 2.08% | 95,646 +4,700 | +5% | +$147K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.73M | 1.89% | 26,490 -400 | -1% | -$41.2K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.7M | 1.87% | 81,461 +2,550 | +3% | +$84.5K |
|
|
11
Apple
AAPL
$3.45T
| $2.45M | 1.7% | 19,707 +3,800 | +24% | +$473K |
|
12
Pfizer
PFE
$141B
| $2.39M | 1.66% | 68,612 +1,014 | +2% | +$35.3K |
|
|
13
MetLife
MET
$54.1B
| $2.37M | 1.65% | 46,907 +6,825 | +17% | +$345K |
|
14
Verizon
VZ
$186B
| $2.29M | 1.59% | 47,106 +1,000 | +2% | +$48.6K |
|
15
BP
BP
$90.8B
| $2.28M | 1.58% | 58,260 +2,300 | +4% | +$90K |
|
16
Travelers Companies
TRV
$61.1B
| $2.22M | 1.54% | 20,512 +957 | +5% | +$103K |
|
17
Walmart
WMT
$774B
| $2.06M | 1.43% | 25,035 +570 | +2% | +$46.9K |
|
18
Annaly Capital Management
NLY
$13.6B
| $2.05M | 1.42% | 197,025 +2,572 | +1% | +$26.7K |
|
19
Vodafone
VOD
$28.8B
| $2.01M | 1.39% | 61,471 +1,045 | +2% | +$34.2K |
|
20
GE Aerospace
GE
$292B
| $1.98M | 1.37% | 79,627 +7,321 | +10% | +$182K |
|
21
3M
MMM
$82.8B
| $1.98M | 1.37% | 11,979 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.96M | 1.36% | 34,724 +75 | +0.2% | +$4.24K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.94M | 1.35% | 39,766 +1 | +0% | +$49 |
|
24
Winnebago Industries
WGO
$1.01B
| $1.88M | 1.3% | 88,292 +9,650 | +12% | +$205K |
|
25
Home Depot
HD
$405B
| $1.87M | 1.29% | 16,423 | – | – |
|