MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+5.61%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$796K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
GE Aerospace
GE
|
$310K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$239K |
| 3 |
BHI
Baker Hughes
BHI
|
$213K |
| 4 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$44.2K |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$43.2K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.8% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$326B
| $5.18M | 3.81% |
57,628
+210
| +0.4% | +$18.9K |
|
2
Molson Coors Class B
TAP
$9.94B
| $3.85M | 2.83% |
40,981
-105
| -0.3% | -$9.86K |
|
3
TSMC
TSM
$1.18T
| $3.34M | 2.45% |
146,667
+5,075
| +4% | +$115K |
|
4
Intel
INTC
$106B
| $3.28M | 2.41% |
95,246
+1,100
| +1% | +$37.9K |
|
5
AT&T
T
$208B
| $3.18M | 2.34% |
92,499
-175
| -0.2% | -$6.02K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 2.24% |
35,803
-80
| -0.2% | -$6.81K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.03M | 2.22% |
29,462
+145
| +0.5% | +$14.9K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.67M | 1.96% |
57,110
+400
| +0.7% | +$18.7K |
|
9
MetLife
MET
$53.6B
| $2.41M | 1.77% |
50,057
+500
| +1% | +$24.1K |
|
10
Weyerhaeuser
WY
$18B
| $2.41M | 1.77% |
80,436
-100
| -0.1% | -$3K |
|
11
Travelers Companies
TRV
$61.5B
| $2.28M | 1.67% |
20,188
+1,165
| +6% | +$131K |
|
12
Norfolk Southern
NSC
$62.4B
| $2.25M | 1.65% |
26,590
| – | – |
|
13
Verizon
VZ
$185B
| $2.17M | 1.59% |
46,840
+210
| +0.5% | +$9.71K |
|
14
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.08M | 1.53% |
77,775
+100
| +0.1% | +$2.68K |
|
15
Pfizer
PFE
$142B
| $2.08M | 1.53% |
64,348
+15
| +0% | +$484 |
|
|
16
GE Aerospace
GE
$292B
| $1.99M | 1.46% |
63,824
-9,967
| -14% | -$310K |
|
17
Apple
AAPL
$3.41T
| $1.99M | 1.46% |
18,876
+2,204
| +13% | +$232K |
|
18
Home Depot
HD
$404B
| $1.86M | 1.36% |
14,023
-200
| -1% | -$26.5K |
|
19
3M
MMM
$82.2B
| $1.84M | 1.35% |
12,184
+205
| +2% | +$30.9K |
|
20
Comcast
CMCSA
$126B
| $1.79M | 1.32% |
31,779
+255
| +0.8% | +$14.4K |
|
21
Annaly Capital Management
NLY
$13.5B
| $1.79M | 1.31% |
190,625
+600
| +0.3% | +$5.63K |
|
22
Winnebago Industries
WGO
$984M
| $1.74M | 1.28% |
87,367
| – | – |
|
23
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.65M | 1.21% |
38,075
+4
| +0% | +$174 |
|
24
Vodafone
VOD
$28.3B
| $1.61M | 1.18% |
49,830
-962
| -2% | -$31K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.55M | 1.14% |
14,800
| – | – |
|