MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.06%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$150M
AUM Growth
+$1.05M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
175
New
3
Increased
23
Reduced
84
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$381K |
| 2 |
Chevron
CVX
|
+$353K |
| 3 |
XL
XL Group Ltd.
XL
|
+$317K |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$308K |
| 5 |
O-I Glass
OI
|
+$217K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$257K |
| 3 |
Sysco
SYY
|
+$225K |
| 4 |
Kimberly-Clark
KMB
|
+$216K |
| 5 |
Entergy
ETR
|
+$215K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 8.49% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$317B
| $6.77M | 4.52% |
57,533
+3,000
| +6% | +$353K |
|
2
TSMC
TSM
$1.35T
| $3.84M | 2.56% |
133,486
-6,831
| -5% | -$196K |
|
3
AT&T
T
$211B
| $3.73M | 2.49% |
116,107
-1,754
| -1% | -$56.3K |
|
4
Intel
INTC
$112B
| $3.34M | 2.23% |
92,022
-2,983
| -3% | -$108K |
|
|
5
Molson Coors Class B
TAP
$9.57B
| $3.23M | 2.16% |
33,176
-2,950
| -8% | -$287K |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $3.06M | 2.04% |
52,210
-2,600
| -5% | -$152K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.84M | 1.9% |
24,629
-1,387
| -5% | -$160K |
|
8
MetLife
MET
$53.7B
| $2.82M | 1.88% |
58,611
+83
| +0.1% | +$3.99K |
|
9
Winnebago Industries
WGO
$949M
| $2.7M | 1.8% |
85,342
-2,700
| -3% | -$85.5K |
|
10
Norfolk Southern
NSC
$61.6B
| $2.61M | 1.74% |
24,115
-1,225
| -5% | -$132K |
|
11
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.59M | 1.73% |
86,133
+2,129
| +3% | +$64K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 1.65% |
29,893
-3,100
| -9% | -$257K |
|
13
Weyerhaeuser
WY
$18B
| $2.46M | 1.64% |
81,752
-650
| -0.8% | -$19.6K |
|
14
Travelers Companies
TRV
$62.8B
| $2.42M | 1.62% |
19,763
-250
| -1% | -$30.6K |
|
15
Verizon
VZ
$185B
| $2.36M | 1.57% |
44,146
-1,387
| -3% | -$74.1K |
|
16
Comcast
CMCSA
$122B
| $2.21M | 1.47% |
63,888
| – | – |
|
17
Apple
AAPL
$3.47T
| $2.13M | 1.42% |
73,468
-5,132
| -7% | -$149K |
|
18
GE Aerospace
GE
$299B
| $2.08M | 1.39% |
13,704
-88
| -0.6% | -$13.3K |
|
19
Pfizer
PFE
$136B
| $2.02M | 1.35% |
65,502
-1,338
| -2% | -$41.2K |
|
20
Bank of America
BAC
$375B
| $1.93M | 1.29% |
87,390
+661
| +0.8% | +$14.6K |
|
21
3M
MMM
$84.1B
| $1.88M | 1.25% |
12,569
-837
| -6% | -$125K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.84M | 1.23% |
8,236
+36
| +0.4% | +$8.05K |
|
23
Home Depot
HD
$421B
| $1.75M | 1.17% |
13,023
-1,000
| -7% | -$134K |
|
24
Annaly Capital Management
NLY
$14.1B
| $1.73M | 1.15% |
43,294
-850
| -2% | -$33.9K |
|
25
Microsoft
MSFT
$3.79T
| $1.71M | 1.14% |
27,525
-1,250
| -4% | -$77.7K |
|