MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.88%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$147M
AUM Growth
+$147M
(+3%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$474K |
| 2 |
Travel + Leisure Co
TNL
|
$353K |
| 3 |
MGIC Investment
MTG
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$296K |
| 5 |
MetLife
MET
|
$271K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$874K |
| 2 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$628K |
| 3 |
ADT
ADT CORP
ADT
|
$245K |
| 4 |
HSBC
HSBC
|
$218K |
| 5 |
Philips
PHG
|
$215K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.19% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.03M | 4.1% |
57,533
| – | – |
|
2
AT&T
T
$209B
| $3.93M | 2.67% |
90,936
-833
| -0.9% | -$36K |
|
3
Molson Coors Class B
TAP
$9.98B
| $3.9M | 2.65% |
38,576
-1,250
| -3% | -$126K |
|
4
TSMC
TSM
$1.2T
| $3.77M | 2.56% |
143,617
-2,050
| -1% | -$53.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.21M | 2.18% |
26,491
-1,686
| -6% | -$204K |
|
6
Intel
INTC
$107B
| $3.14M | 2.14% |
95,805
-591
| -0.6% | -$19.4K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 1.92% |
33,843
-1,200
| -3% | -$99.9K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.79M | 1.9% |
55,710
-1,000
| -2% | -$50.1K |
|
9
Weyerhaeuser
WY
$18.7B
| $2.55M | 1.73% |
85,532
+3,900
| +5% | +$116K |
|
10
Verizon
VZ
$186B
| $2.54M | 1.73% |
45,530
-645
| -1% | -$36K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.5M | 1.7% |
90,175
+5,500
| +6% | +$152K |
|
12
Travelers Companies
TRV
$61.1B
| $2.38M | 1.62% |
20,013
| – | – |
|
|
13
MetLife
MET
$54.1B
| $2.24M | 1.52% |
56,294
+6,796
| +14% | +$271K |
|
14
Pfizer
PFE
$141B
| $2.23M | 1.51% |
63,182
-1,284
| -2% | -$45.2K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.2M | 1.5% |
25,890
-700
| -3% | -$59.6K |
|
16
Winnebago Industries
WGO
$1.01B
| $2.12M | 1.44% |
92,642
+5,775
| +7% | +$132K |
|
17
Comcast
CMCSA
$125B
| $2.08M | 1.41% |
31,944
| – | – |
|
18
GE Aerospace
GE
$292B
| $2.07M | 1.41% |
65,879
+3,261
| +5% | +$103K |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.02M | 1.37% |
182,340
-5,985
| -3% | -$66.3K |
|
20
3M
MMM
$82.8B
| $2.02M | 1.37% |
11,509
-725
| -6% | -$127K |
|
21
Apple
AAPL
$3.45T
| $1.8M | 1.23% |
18,860
+1,229
| +7% | +$117K |
|
22
Walmart
WMT
$774B
| $1.79M | 1.22% |
24,560
-600
| -2% | -$43.8K |
|
23
Home Depot
HD
$405B
| $1.79M | 1.22% |
14,023
| – | – |
|
24
Vodafone
VOD
$28.8B
| $1.75M | 1.19% |
56,669
+6,354
| +13% | +$196K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.75M | 1.19% |
37,729
-347
| -0.9% | -$16.1K |
|