MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.34%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$167M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$568K |
| 2 |
Winnebago Industries
WGO
|
+$397K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$350K |
| 4 |
BP
BP
|
+$248K |
| 5 |
Weyerhaeuser
WY
|
+$230K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$418K |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
+$316K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$272K |
| 4 |
Walt Disney
DIS
|
+$232K |
| 5 |
Enbridge
ENB
|
+$206K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $5.79M | 3.46% |
55,529
+85
| +0.2% | +$8.87K |
|
2
Bank of America
BAC
$375B
| $4.66M | 2.79% |
192,000
+705
| +0.4% | +$17.1K |
|
3
TSMC
TSM
$1.35T
| $4.65M | 2.78% |
132,900
| – | – |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $4.42M | 2.64% |
74,310
+2,550
| +4% | +$152K |
|
|
5
Winnebago Industries
WGO
$949M
| $3.36M | 2.01% |
96,042
+11,350
| +13% | +$397K |
|
6
AT&T
T
$211B
| $3.32M | 1.98% |
116,438
+331
| +0.3% | +$9.43K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.29M | 1.96% |
24,829
+200
| +0.8% | +$26.5K |
|
8
Intel
INTC
$112B
| $3.12M | 1.86% |
92,338
+516
| +0.6% | +$17.4K |
|
9
MetLife
MET
$53.7B
| $2.97M | 1.78% |
60,743
-112
| -0.2% | -$5.48K |
|
|
10
Weyerhaeuser
WY
$18B
| $2.94M | 1.76% |
87,832
+6,880
| +8% | +$230K |
|
11
Norfolk Southern
NSC
$61.6B
| $2.94M | 1.75% |
24,115
| – | – |
|
12
Molson Coors Class B
TAP
$9.57B
| $2.86M | 1.71% |
33,076
-100
| -0.3% | -$8.64K |
|
13
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.8M | 1.67% |
88,538
-173
| -0.2% | -$5.47K |
|
14
Apple
AAPL
$3.47T
| $2.64M | 1.58% |
73,268
-200
| -0.3% | -$7.2K |
|
15
Comcast
CMCSA
$122B
| $2.49M | 1.49% |
63,888
| – | – |
|
16
Travelers Companies
TRV
$62.8B
| $2.48M | 1.48% |
19,613
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.39% |
29,793
| – | – |
|
18
3M
MMM
$84.1B
| $2.19M | 1.31% |
12,589
+20
| +0.2% | +$3.48K |
|
19
Pfizer
PFE
$136B
| $2.1M | 1.25% |
65,745
+19
| +0% | +$605 |
|
20
Annaly Capital Management
NLY
$14.1B
| $2.06M | 1.23% |
42,763
-643
| -1% | -$31K |
|
21
Verizon
VZ
$185B
| $2.05M | 1.23% |
45,932
+1,796
| +4% | +$80.2K |
|
22
Vodafone
VOD
$28.5B
| $2.05M | 1.22% |
71,237
+1,159
| +2% | +$33.3K |
|
23
Home Depot
HD
$421B
| $2M | 1.19% |
13,023
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.99M | 1.19% |
8,228
-10
| -0.1% | -$2.42K |
|
25
AbbVie
ABBV
$386B
| $1.92M | 1.15% |
26,523
+233
| +0.9% | +$16.9K |
|