MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+0.44%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
+$177M
(+0.32%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
28
Reduced
47
Closed
6
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.1M |
| 2 |
Kimberly-Clark
KMB
|
$834K |
| 3 |
AT&T
T
|
$680K |
| 4 |
Trupanion
TRUP
|
$483K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$383K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.41M |
| 2 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$631K |
| 3 |
Chemours
CC
|
$204K |
| 4 |
DXC Technology
DXC
|
$202K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$185K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $7.02M | 3.96% | 55,519 | – | – |
|
2
Bank of America
BAC
$376B
| $5.39M | 3.05% | 191,348 -667 | -0.3% | -$18.8K |
|
3
TSMC
TSM
$1.2T
| $4.77M | 2.7% | 130,556 -1,275 | -1% | -$46.6K |
|
4
Intel
INTC
$107B
| $4.33M | 2.44% | 87,064 -950 | -1% | -$47.2K |
|
5
Winnebago Industries
WGO
$1.01B
| $3.97M | 2.24% | 97,817 +3,100 | +3% | +$126K |
|
6
Norfolk Southern
NSC
$62.8B
| $3.54M | 2% | 23,465 -175 | -0.7% | -$26.4K |
|
|
7
AT&T
T
$209B
| $3.42M | 1.93% | 106,543 +21,185 | +25% | +$680K |
|
8
Apple
AAPL
$3.45T
| $3.32M | 1.87% | 17,917 -200 | -1% | -$37K |
|
9
Weyerhaeuser
WY
$18.7B
| $3.11M | 1.75% | 85,192 -800 | -0.9% | -$29.2K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.08M | 1.74% | 256,570 +4,500 | +2% | +$54.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.68% | 24,539 -70 | -0.3% | -$8.5K |
|
12
Molson Coors Class B
TAP
$9.98B
| $2.96M | 1.67% | 43,498 +942 | +2% | +$64.1K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.73M | 1.54% | 86,853 -721 | -0.8% | -$22.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.66M | 1.5% | 27,011 -250 | -0.9% | -$24.7K |
|
15
Home Depot
HD
$405B
| $2.53M | 1.43% | 12,969 | – | – |
|
16
AbbVie
ABBV
$372B
| $2.42M | 1.37% | 26,095 -70 | -0.3% | -$6.49K |
|
17
BP
BP
$90.8B
| $2.38M | 1.35% | 52,212 -300 | -0.6% | -$13.7K |
|
18
Travelers Companies
TRV
$61.1B
| $2.36M | 1.33% | 19,283 -50 | -0.3% | -$6.12K |
|
19
Verizon
VZ
$186B
| $2.33M | 1.32% | 46,306 -181 | -0.4% | -$9.11K |
|
20
MetLife
MET
$54.1B
| $2.28M | 1.29% | 52,297 -300 | -0.6% | -$13.1K |
|
21
Pfizer
PFE
$141B
| $2.23M | 1.26% | 61,502 -131 | -0.2% | -$4.75K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.19M | 1.24% | 33,271 -956 | -3% | -$63K |
|
23
Gilead Sciences
GILD
$140B
| $2.19M | 1.23% | 30,857 +50 | +0.2% | +$3.54K |
|
24
O-I Glass
OI
$2B
| $2.17M | 1.23% | 129,350 -900 | -0.7% | -$15.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.21% | 7,906 -201 | -2% | -$54.5K |
|