MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-2.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
-$8.28M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13
Top Buys
| 1 |
O-I Glass
OI
|
+$1.37M |
| 2 |
Gilead Sciences
GILD
|
+$230K |
| 3 |
DXC Technology
DXC
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$188K |
| 5 |
Synchrony
SYF
|
+$107K |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$612K |
| 2 |
X
US Steel
X
|
+$252K |
| 3 |
Union Pacific
UNP
|
+$231K |
| 4 |
Brighthouse Financial
BHF
|
+$219K |
| 5 |
American International
AIG
|
+$215K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$317B
| $6.33M | 3.59% |
55,519
-10
| -0% | -$1.14K |
|
2
TSMC
TSM
$1.36T
| $5.77M | 3.27% |
131,831
-519
| -0.4% | -$22.7K |
|
3
Bank of America
BAC
$375B
| $5.76M | 3.26% |
192,015
| – | – |
|
4
Intel
INTC
$116B
| $4.58M | 2.6% |
88,014
-1,350
| -2% | -$70.3K |
|
5
Winnebago Industries
WGO
$939M
| $3.56M | 2.02% |
94,717
+1,575
| +2% | +$59.2K |
|
6
Norfolk Southern
NSC
$62.2B
| $3.21M | 1.82% |
23,640
-75
| -0.3% | -$10.2K |
|
7
iShares Gold Trust
IAU
$54.8B
| $3.21M | 1.82% |
126,035
+650
| +0.5% | +$16.6K |
|
8
Molson Coors Class B
TAP
$9.46B
| $3.21M | 1.82% |
42,556
+102
| +0.2% | +$7.68K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.79% |
24,609
-20
| -0.1% | -$2.56K |
|
10
AT&T
T
$212B
| $3.04M | 1.72% |
113,014
-710
| -0.6% | -$19.1K |
|
11
Apple
AAPL
$3.51T
| $3.04M | 1.72% |
72,468
-400
| -0.5% | -$16.8K |
|
12
Weyerhaeuser
WY
$17.9B
| $3.01M | 1.71% |
85,992
-300
| -0.3% | -$10.5K |
|
|
13
O-I Glass
OI
$1.96B
| $2.82M | 1.6% |
130,250
+63,450
| +95% | +$1.37M |
|
14
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.75M | 1.56% |
87,574
-71
| -0.1% | -$2.23K |
|
15
Travelers Companies
TRV
$62.2B
| $2.69M | 1.52% |
19,333
-180
| -0.9% | -$25K |
|
16
Microsoft
MSFT
$3.83T
| $2.49M | 1.41% |
27,261
-84
| -0.3% | -$7.67K |
|
17
AbbVie
ABBV
$384B
| $2.48M | 1.4% |
26,165
-375
| -1% | -$35.5K |
|
18
MetLife
MET
$53.5B
| $2.41M | 1.37% |
52,597
-66
| -0.1% | -$3.03K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.32% |
35,608
-160
| -0.4% | -$10.5K |
|
|
20
Gilead Sciences
GILD
$140B
| $2.32M | 1.32% |
30,807
+3,050
| +11% | +$230K |
|
21
Home Depot
HD
$421B
| $2.31M | 1.31% |
12,969
| – | – |
|
22
3M
MMM
$83.4B
| $2.23M | 1.26% |
12,150
-120
| -1% | -$22K |
|
23
Verizon
VZ
$185B
| $2.22M | 1.26% |
46,487
-218
| -0.5% | -$10.4K |
|
24
Pfizer
PFE
$136B
| $2.19M | 1.24% |
64,961
-190
| -0.3% | -$6.4K |
|
25
DuPont de Nemours
DD
$32.3B
| $2.18M | 1.24% |
16,965
-87
| -0.5% | -$11.2K |
|