MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-8.36%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$509K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
MidCap Financial Investment
MFIC
|
$257K |
| 4 |
Procter & Gamble
PG
|
$195K |
| 5 |
MetLife
MET
|
$182K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$614K |
| 2 |
Schlumberger
SLB
|
$341K |
| 3 |
Golar LNG
GLNG
|
$337K |
| 4 |
BP
BP
|
$263K |
| 5 |
Vodafone
VOD
|
$247K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.88% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.7% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $4.53M | 3.71% |
57,418
| – | – |
|
2
Molson Coors Class B
TAP
$9.98B
| $3.41M | 2.79% |
41,086
-1,450
| -3% | -$120K |
|
3
AT&T
T
$209B
| $3.02M | 2.47% |
92,674
-1,646
| -2% | -$53.6K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 2.44% |
35,883
-1,050
| -3% | -$87.3K |
|
5
TSMC
TSM
$1.2T
| $2.94M | 2.41% |
141,592
+5,591
| +4% | +$116K |
|
6
Intel
INTC
$107B
| $2.84M | 2.33% |
94,146
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.24% |
29,317
-950
| -3% | -$88.7K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.59M | 2.12% |
56,710
+1,000
| +2% | +$45.6K |
|
|
9
MetLife
MET
$54.1B
| $2.34M | 1.91% |
49,557
+3,850
| +8% | +$182K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.2M | 1.8% |
80,536
+275
| +0.3% | +$7.52K |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.13M | 1.75% |
77,675
+13,600
| +21% | +$373K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.03M | 1.66% |
26,590
+100
| +0.4% | +$7.64K |
|
13
Verizon
VZ
$186B
| $2.03M | 1.66% |
46,630
+424
| +0.9% | +$18.4K |
|
14
Pfizer
PFE
$141B
| $2.02M | 1.66% |
64,333
-4,294
| -6% | -$135K |
|
15
Travelers Companies
TRV
$61.1B
| $1.89M | 1.55% |
19,023
-1,543
| -8% | -$154K |
|
16
Annaly Capital Management
NLY
$13.6B
| $1.88M | 1.54% |
190,025
| – | – |
|
17
GE Aerospace
GE
$292B
| $1.86M | 1.52% |
73,791
-2,080
| -3% | -$52.5K |
|
18
Apple
AAPL
$3.45T
| $1.84M | 1.51% |
16,672
-235
| -1% | -$25.9K |
|
19
Comcast
CMCSA
$125B
| $1.79M | 1.47% |
31,524
-2,300
| -7% | -$131K |
|
20
3M
MMM
$82.8B
| $1.7M | 1.39% |
11,979
| – | – |
|
21
Winnebago Industries
WGO
$1.01B
| $1.67M | 1.37% |
87,367
+275
| +0.3% | +$5.27K |
|
22
Home Depot
HD
$405B
| $1.64M | 1.35% |
14,223
-2,000
| -12% | -$231K |
|
|
23
Vodafone
VOD
$28.8B
| $1.61M | 1.32% |
50,792
-7,793
| -13% | -$247K |
|
24
Walmart
WMT
$774B
| $1.58M | 1.29% |
24,335
-700
| -3% | -$45.4K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 1.27% |
14,800
-790
| -5% | -$83.1K |
|