MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$163M
AUM Growth
+$163M
(+8.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.45M |
| 2 |
Comcast
CMCSA
|
$1.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.04M |
| 4 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$855K |
| 5 |
Gilead Sciences
GILD
|
$634K |
Top Sells
| 1 |
Chevron
CVX
|
$224K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$206K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$58.6K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$41.8K |
| 5 |
Walmart
WMT
|
$36K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $5.95M | 3.65% | 55,444 -2,089 | -4% | -$224K |
|
|
2
Bank of America
BAC
$376B
| $4.51M | 2.77% | 191,295 +103,905 | +119% | +$2.45M |
|
3
TSMC
TSM
$1.2T
| $4.36M | 2.68% | 132,900 -586 | -0.4% | -$19.2K |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $3.81M | 2.34% | 71,760 +19,550 | +37% | +$1.04M |
|
5
AT&T
T
$209B
| $3.64M | 2.24% | 87,694 | – | – |
|
6
Intel
INTC
$107B
| $3.31M | 2.03% | 91,822 -200 | -0.2% | -$7.21K |
|
7
Molson Coors Class B
TAP
$9.98B
| $3.18M | 1.95% | 33,176 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.88% | 24,629 | – | – |
|
9
MetLife
MET
$54.1B
| $2.87M | 1.76% | 54,238 +2,000 | +4% | +$106K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.75M | 1.69% | 80,952 -800 | -1% | -$27.2K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.75M | 1.68% | 88,711 +2,578 | +3% | +$79.8K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.7M | 1.66% | 24,115 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.64M | 1.62% | 18,367 | – | – |
|
14
Winnebago Industries
WGO
$1.01B
| $2.48M | 1.52% | 84,692 -650 | -0.8% | -$19K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 1.52% | 29,793 -100 | -0.3% | -$8.3K |
|
|
16
Comcast
CMCSA
$125B
| $2.4M | 1.47% | 63,888 +31,944 | +100% | +$1.2M |
|
17
Travelers Companies
TRV
$61.1B
| $2.36M | 1.45% | 19,613 -150 | -0.8% | -$18.1K |
|
18
Verizon
VZ
$186B
| $2.15M | 1.32% | 44,136 -10 | -0% | -$488 |
|
19
Pfizer
PFE
$141B
| $2.13M | 1.31% | 62,359 +213 | +0.3% | +$7.29K |
|
20
3M
MMM
$82.8B
| $2.01M | 1.23% | 10,509 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.96M | 1.21% | 65,895 +218 | +0.3% | +$6.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.19% | 8,238 +2 | +0% | +$471 |
|
23
Annaly Capital Management
NLY
$13.6B
| $1.93M | 1.18% | 173,625 +450 | +0.3% | +$5K |
|
24
Home Depot
HD
$405B
| $1.91M | 1.17% | 13,023 | – | – |
|
25
Vodafone
VOD
$28.8B
| $1.85M | 1.14% | 70,078 +14,810 | +27% | +$391K |
|