MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-11.72%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
22
Reduced
55
Closed
21
Top Buys
| 1 |
DocuSign
DOCU
|
$297K |
| 2 |
Energy Transfer Partners
ET
|
$285K |
| 3 |
Bank of Marin Bancorp
BMRC
|
$115K |
| 4 |
GE Aerospace
GE
|
$83.9K |
| 5 |
Meta Platforms (Facebook)
META
|
$72.1K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$874K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$552K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$375K |
| 5 |
APC
Anadarko Petroleum
APC
|
$296K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.03M | 3.96% | 55,419 -100 | -0.2% | -$10.9K |
|
2
TSMC
TSM
$1.2T
| $4.71M | 3.09% | 127,674 -2,682 | -2% | -$99K |
|
3
Bank of America
BAC
$376B
| $4.71M | 3.09% | 191,200 | – | – |
|
4
Intel
INTC
$107B
| $4.02M | 2.63% | 85,563 -550 | -0.6% | -$25.8K |
|
5
Norfolk Southern
NSC
$62.8B
| $3.41M | 2.24% | 22,790 -350 | -2% | -$52.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.05% | 24,169 -385 | -2% | -$49.7K |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.06M | 2.01% | 249,070 -1,500 | -0.6% | -$18.4K |
|
8
AT&T
T
$209B
| $2.98M | 1.95% | 104,318 -1,925 | -2% | -$54.9K |
|
9
Microsoft
MSFT
$3.77T
| $2.77M | 1.81% | 27,236 +125 | +0.5% | +$12.7K |
|
10
Pfizer
PFE
$141B
| $2.66M | 1.74% | 60,858 -660 | -1% | -$28.8K |
|
11
Verizon
VZ
$186B
| $2.6M | 1.71% | 46,311 +2 | +0% | +$112 |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.58M | 1.69% | 80,812 -5,570 | -6% | -$177K |
|
13
Molson Coors Class B
TAP
$9.98B
| $2.39M | 1.57% | 42,490 -662 | -2% | -$37.2K |
|
14
Winnebago Industries
WGO
$1.01B
| $2.37M | 1.56% | 98,067 +550 | +0.6% | +$13.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.54% | 34,421 -1,375 | -4% | -$94K |
|
16
AbbVie
ABBV
$372B
| $2.32M | 1.52% | 25,170 -875 | -3% | -$80.7K |
|
17
Travelers Companies
TRV
$61.1B
| $2.27M | 1.49% | 18,964 -119 | -0.6% | -$14.3K |
|
18
Home Depot
HD
$405B
| $2.23M | 1.46% | 12,963 -6 | -0% | -$1.03K |
|
19
O-I Glass
OI
$2B
| $2.21M | 1.45% | 127,950 +50 | +0% | +$862 |
|
|
20
Apple
AAPL
$3.45T
| $2.16M | 1.42% | 13,674 -4,085 | -23% | -$644K |
|
21
Comcast
CMCSA
$125B
| $2.12M | 1.39% | 62,188 -300 | -0.5% | -$10.2K |
|
22
Walmart
WMT
$774B
| $2.08M | 1.36% | 22,330 | – | – |
|
23
MetLife
MET
$54.1B
| $2.04M | 1.34% | 49,597 -1,350 | -3% | -$55.4K |
|
24
BP
BP
$90.8B
| $1.97M | 1.29% | 51,912 -300 | -0.6% | -$11.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.29% | 7,870 -67 | -0.8% | -$16.7K |
|