MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$173M
AUM Growth
+$5.58M
(+3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.97M |
| 2 |
GE Aerospace
GE
|
+$1.19M |
| 3 |
Molson Coors Class B
TAP
|
+$692K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$417K |
| 5 |
Brighthouse Financial
BHF
|
+$291K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$4.42M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.79M |
| 3 |
MetLife
MET
|
+$395K |
| 4 |
BHI
Baker Hughes
BHI
|
+$222K |
| 5 |
Boeing
BA
|
+$178K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $6.53M | 3.78% |
55,529
| – | – |
|
2
TSMC
TSM
$1.35T
| $4.99M | 2.89% |
132,900
| – | – |
|
3
Bank of America
BAC
$375B
| $4.87M | 2.82% |
192,015
+15
| +0% | +$380 |
|
4
Winnebago Industries
WGO
$949M
| $4.21M | 2.44% |
94,142
-1,900
| -2% | -$85K |
|
5
Intel
INTC
$112B
| $3.43M | 1.98% |
90,021
-2,317
| -3% | -$88.2K |
|
6
AT&T
T
$211B
| $3.4M | 1.97% |
114,915
-1,523
| -1% | -$45.1K |
|
|
7
Molson Coors Class B
TAP
$9.57B
| $3.39M | 1.96% |
41,551
+8,475
| +26% | +$692K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.22M | 1.86% |
24,729
-100
| -0.4% | -$13K |
|
9
Norfolk Southern
NSC
$61.6B
| $3.19M | 1.85% |
24,115
| – | – |
|
10
Weyerhaeuser
WY
$18B
| $2.94M | 1.7% |
86,292
-1,540
| -2% | -$52.4K |
|
11
Apple
AAPL
$3.47T
| $2.82M | 1.63% |
73,268
| – | – |
|
|
12
GE Aerospace
GE
$299B
| $2.79M | 1.62% |
24,090
+10,256
| +74% | +$1.19M |
|
|
13
MetLife
MET
$53.7B
| $2.76M | 1.6% |
53,138
-7,605
| -13% | -$395K |
|
14
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.72M | 1.57% |
87,616
-922
| -1% | -$28.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.57% |
35,193
+5,400
| +18% | +$417K |
|
16
Comcast
CMCSA
$122B
| $2.45M | 1.42% |
63,588
-300
| -0.5% | -$11.5K |
|
17
Travelers Companies
TRV
$62.8B
| $2.4M | 1.39% |
19,613
| – | – |
|
|
18
DuPont de Nemours
DD
$32.4B
| $2.39M | 1.38% |
17,094
+14,102
| +471% | +$1.97M |
|
19
AbbVie
ABBV
$386B
| $2.36M | 1.36% |
26,523
| – | – |
|
20
Verizon
VZ
$185B
| $2.23M | 1.29% |
45,149
-783
| -2% | -$38.7K |
|
21
Pfizer
PFE
$136B
| $2.21M | 1.28% |
65,344
-401
| -0.6% | -$13.6K |
|
22
3M
MMM
$84.1B
| $2.17M | 1.25% |
12,350
-239
| -2% | -$41.9K |
|
23
Home Depot
HD
$421B
| $2.13M | 1.23% |
13,023
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.06M | 1.19% |
8,185
-43
| -0.5% | -$10.8K |
|
25
Microsoft
MSFT
$3.79T
| $2.04M | 1.18% |
27,445
+50
| +0.2% | +$3.72K |
|