MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
179
New
10
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$410K |
| 2 |
TEGNA Inc
TGNA
|
$304K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$245K |
| 4 |
Philips
PHG
|
$230K |
| 5 |
HSBC
HSBC
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.62% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.61M | 3.77% |
54,533
-3,000
| -5% | -$309K |
|
2
TSMC
TSM
$1.2T
| $4.29M | 2.89% |
140,317
-3,300
| -2% | -$101K |
|
3
Molson Coors Class B
TAP
$9.98B
| $3.97M | 2.67% |
36,126
-2,450
| -6% | -$269K |
|
4
AT&T
T
$209B
| $3.62M | 2.43% |
89,019
-1,917
| -2% | -$77.8K |
|
5
Intel
INTC
$107B
| $3.59M | 2.41% |
95,005
-800
| -0.8% | -$30.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.07% |
26,016
-475
| -2% | -$56.1K |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $3.01M | 2.02% |
54,810
-900
| -2% | -$49.4K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 1.79% |
32,993
-850
| -3% | -$68.5K |
|
9
Weyerhaeuser
WY
$18.7B
| $2.63M | 1.77% |
82,402
-3,130
| -4% | -$100K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.47M | 1.66% |
84,004
-6,171
| -7% | -$182K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.46M | 1.65% |
25,340
-550
| -2% | -$53.4K |
|
12
Verizon
VZ
$186B
| $2.37M | 1.59% |
45,533
+3
| +0% | +$156 |
|
13
MetLife
MET
$54.1B
| $2.32M | 1.56% |
52,164
-4,130
| -7% | -$184K |
|
14
Travelers Companies
TRV
$61.1B
| $2.29M | 1.54% |
20,013
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.22M | 1.49% |
19,650
+790
| +4% | +$89.3K |
|
16
Pfizer
PFE
$141B
| $2.15M | 1.44% |
63,416
+234
| +0.4% | +$7.93K |
|
17
Comcast
CMCSA
$125B
| $2.12M | 1.42% |
31,944
| – | – |
|
18
Winnebago Industries
WGO
$1.01B
| $2.08M | 1.4% |
88,042
-4,600
| -5% | -$108K |
|
19
3M
MMM
$82.8B
| $1.98M | 1.33% |
11,209
-300
| -3% | -$52.9K |
|
20
GE Aerospace
GE
$292B
| $1.96M | 1.32% |
66,096
+217
| +0.3% | +$6.43K |
|
21
Annaly Capital Management
NLY
$13.6B
| $1.85M | 1.25% |
176,575
-5,765
| -3% | -$60.5K |
|
22
Home Depot
HD
$405B
| $1.8M | 1.21% |
14,023
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.19% |
8,200
+242
| +3% | +$52.4K |
|
24
Walmart
WMT
$774B
| $1.72M | 1.16% |
23,835
-725
| -3% | -$52.3K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.7M | 1.14% |
35,531
-2,198
| -6% | -$105K |
|