MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+5.41%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$185M
AUM Growth
+$12M
(+6.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.14M |
| 2 |
Oracle
ORCL
|
+$601K |
| 3 |
Gilead Sciences
GILD
|
+$366K |
| 4 |
Avery Dennison
AVY
|
+$206K |
| 5 |
ConocoPhillips
COP
|
+$204K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$241K |
| 2 |
Enbridge
ENB
|
+$206K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$159K |
| 4 |
MDVX
Medovex Corp. Common Stock
MDVX
|
+$112K |
| 5 |
JPMorgan Chase
JPM
|
+$98.9K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $6.95M | 3.76% |
55,529
| – | – |
|
2
Bank of America
BAC
$375B
| $5.67M | 3.07% |
192,015
| – | – |
|
3
TSMC
TSM
$1.35T
| $5.25M | 2.84% |
132,350
-550
| -0.4% | -$21.8K |
|
4
Winnebago Industries
WGO
$949M
| $5.18M | 2.8% |
93,142
-1,000
| -1% | -$55.6K |
|
5
Intel
INTC
$112B
| $4.13M | 2.23% |
89,364
-657
| -0.7% | -$30.3K |
|
6
Molson Coors Class B
TAP
$9.57B
| $3.48M | 1.89% |
42,454
+903
| +2% | +$74.1K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.44M | 1.86% |
24,629
-100
| -0.4% | -$14K |
|
8
Norfolk Southern
NSC
$61.6B
| $3.44M | 1.86% |
23,715
-400
| -2% | -$58K |
|
9
AT&T
T
$211B
| $3.34M | 1.81% |
113,724
-1,191
| -1% | -$35K |
|
|
10
iShares Gold Trust
IAU
$53.5B
| $3.14M | 1.7% |
+125,385
| New | +$3.14M |
|
11
Apple
AAPL
$3.47T
| $3.08M | 1.67% |
72,868
-400
| -0.5% | -$16.9K |
|
12
Weyerhaeuser
WY
$18B
| $3.04M | 1.65% |
86,292
| – | – |
|
13
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.82M | 1.53% |
87,645
+29
| +0% | +$933 |
|
14
MetLife
MET
$53.7B
| $2.66M | 1.44% |
52,663
-475
| -0.9% | -$24K |
|
15
Travelers Companies
TRV
$62.8B
| $2.65M | 1.43% |
19,513
-100
| -0.5% | -$13.6K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 1.41% |
35,768
+575
| +2% | +$41.7K |
|
17
AbbVie
ABBV
$386B
| $2.57M | 1.39% |
26,540
+17
| +0.1% | +$1.64K |
|
18
Comcast
CMCSA
$122B
| $2.55M | 1.38% |
63,588
| – | – |
|
19
Verizon
VZ
$185B
| $2.47M | 1.34% |
46,705
+1,556
| +3% | +$82.4K |
|
20
Home Depot
HD
$421B
| $2.46M | 1.33% |
12,969
-54
| -0.4% | -$10.2K |
|
21
DuPont de Nemours
DD
$32.4B
| $2.45M | 1.33% |
17,052
-42
| -0.2% | -$6.03K |
|
22
3M
MMM
$84.1B
| $2.42M | 1.31% |
12,270
-80
| -0.6% | -$15.7K |
|
23
Microsoft
MSFT
$3.79T
| $2.34M | 1.27% |
27,345
-100
| -0.4% | -$8.55K |
|
24
Vodafone
VOD
$28.5B
| $2.27M | 1.23% |
70,998
-631
| -0.9% | -$20.1K |
|
25
Pfizer
PFE
$136B
| $2.24M | 1.21% |
65,151
-193
| -0.3% | -$6.63K |
|