MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.47%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$143M
AUM Growth
+$6.74M
(+5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3
Top Buys
| 1 |
O-I Glass
OI
|
+$867K |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$309K |
| 3 |
ADT
ADT CORP
ADT
|
+$245K |
| 4 |
Gilead Sciences
GILD
|
+$244K |
| 5 |
Entergy
ETR
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$306K |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$214K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$139K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Technology | 11.71% |
| 3 | Communication Services | 8.61% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $5.49M | 3.84% |
57,533
-95
| -0.2% | -$9.06K |
|
2
Molson Coors Class B
TAP
$9.57B
| $3.83M | 2.68% |
39,826
-1,155
| -3% | -$111K |
|
3
TSMC
TSM
$1.35T
| $3.82M | 2.67% |
145,667
-1,000
| -0.7% | -$26.2K |
|
4
AT&T
T
$211B
| $3.6M | 2.52% |
121,502
-967
| -0.8% | -$28.6K |
|
5
Intel
INTC
$112B
| $3.12M | 2.18% |
96,396
+1,150
| +1% | +$37.2K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $3.05M | 2.13% |
28,177
-1,285
| -4% | -$139K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 2.07% |
35,043
-760
| -2% | -$64K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.76M | 1.93% |
56,710
-400
| -0.7% | -$19.5K |
|
9
Weyerhaeuser
WY
$18B
| $2.53M | 1.77% |
81,632
+1,196
| +1% | +$37.1K |
|
10
Verizon
VZ
$185B
| $2.5M | 1.75% |
46,175
-665
| -1% | -$36K |
|
11
Travelers Companies
TRV
$62.8B
| $2.34M | 1.64% |
20,013
-175
| -0.9% | -$20.4K |
|
12
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.27M | 1.59% |
84,675
+6,900
| +9% | +$185K |
|
13
Norfolk Southern
NSC
$61.6B
| $2.21M | 1.55% |
26,590
| – | – |
|
14
MetLife
MET
$53.7B
| $2.18M | 1.52% |
55,537
-627
| -1% | -$24.6K |
|
15
3M
MMM
$84.1B
| $2.04M | 1.43% |
14,632
+60
| +0.4% | +$8.36K |
|
16
GE Aerospace
GE
$299B
| $1.99M | 1.39% |
13,066
-252
| -2% | -$38.4K |
|
17
Comcast
CMCSA
$122B
| $1.95M | 1.37% |
63,888
+330
| +0.5% | +$10.1K |
|
18
Winnebago Industries
WGO
$949M
| $1.95M | 1.37% |
86,867
-500
| -0.6% | -$11.2K |
|
19
Annaly Capital Management
NLY
$14.1B
| $1.93M | 1.35% |
47,081
-575
| -1% | -$23.6K |
|
|
20
Apple
AAPL
$3.47T
| $1.92M | 1.35% |
70,524
-4,980
| -7% | -$136K |
|
21
Pfizer
PFE
$136B
| $1.91M | 1.34% |
67,947
+124
| +0.2% | +$3.49K |
|
22
Home Depot
HD
$421B
| $1.87M | 1.31% |
14,023
| – | – |
|
23
Walmart
WMT
$825B
| $1.72M | 1.21% |
75,480
+360
| +0.5% | +$8.22K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.71M | 1.19% |
38,076
+1
| +0% | +$45 |
|
25
Vodafone
VOD
$28.5B
| $1.61M | 1.13% |
50,315
+485
| +1% | +$15.5K |
|