MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-1.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
66
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$684K |
| 2 |
MidCap Financial Investment
MFIC
|
$426K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$209K |
| 4 |
TSMC
TSM
|
$189K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$351K |
| 2 |
Southern Company
SO
|
$219K |
| 3 |
Philips
PHG
|
$207K |
| 4 |
Barings BDC
BBDC
|
$202K |
| 5 |
AT&T
T
|
$124K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 11.28% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.54M | 3.97% |
57,418
| – | – |
|
|
2
AT&T
T
$209B
| $3.35M | 2.4% |
94,320
-3,500
| -4% | -$124K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 2.24% |
36,933
-190
| -0.5% | -$16K |
|
|
4
TSMC
TSM
$1.2T
| $3.09M | 2.22% |
136,001
+8,300
| +6% | +$189K |
|
5
Molson Coors Class B
TAP
$9.98B
| $2.97M | 2.13% |
42,536
-1,075
| -2% | -$75K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.12% |
30,267
-335
| -1% | -$32.7K |
|
7
Intel
INTC
$107B
| $2.86M | 2.05% |
94,146
-1,500
| -2% | -$45.6K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.78M | 2% |
55,710
-800
| -1% | -$40K |
|
9
MetLife
MET
$54.1B
| $2.56M | 1.84% |
45,707
-1,200
| -3% | -$67.2K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.53M | 1.81% |
80,261
-1,200
| -1% | -$37.8K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.31M | 1.66% |
26,490
| – | – |
|
12
Pfizer
PFE
$141B
| $2.3M | 1.65% |
68,627
+15
| +0% | +$503 |
|
13
BP
BP
$90.8B
| $2.26M | 1.62% |
56,660
-1,600
| -3% | -$63.9K |
|
14
Verizon
VZ
$186B
| $2.15M | 1.55% |
46,206
-900
| -2% | -$42K |
|
15
Vodafone
VOD
$28.8B
| $2.14M | 1.53% |
58,585
-2,886
| -5% | -$105K |
|
|
16
Apple
AAPL
$3.45T
| $2.12M | 1.52% |
16,907
-2,800
| -14% | -$351K |
|
17
Winnebago Industries
WGO
$1.01B
| $2.06M | 1.47% |
87,092
-1,200
| -1% | -$28.3K |
|
18
Comcast
CMCSA
$125B
| $2.03M | 1.46% |
33,824
-900
| -3% | -$54.1K |
|
19
GE Aerospace
GE
$292B
| $2.02M | 1.45% |
75,871
-3,756
| -5% | -$99.8K |
|
20
Travelers Companies
TRV
$61.1B
| $1.99M | 1.43% |
20,566
+54
| +0.3% | +$5.22K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.92M | 1.38% |
39,719
-47
| -0.1% | -$2.27K |
|
22
3M
MMM
$82.8B
| $1.85M | 1.33% |
11,979
| – | – |
|
23
Home Depot
HD
$405B
| $1.8M | 1.29% |
16,223
-200
| -1% | -$22.2K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.78M | 1.28% |
64,075
+4,175
| +7% | +$116K |
|
25
Walmart
WMT
$774B
| $1.78M | 1.27% |
25,035
| – | – |
|