MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11.73%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
59
Closed
1
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$741K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$557K |
| 3 |
British American Tobacco
BTI
|
$322K |
| 4 |
Fair Isaac
FICO
|
$285K |
| 5 |
CELG
Celgene Corp
CELG
|
$282K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$356K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$346K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$137K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$64.7K |
| 5 |
Intel
INTC
|
$64.4K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.83M | 3.99% | 55,419 | – | – |
|
2
Bank of America
BAC
$376B
| $5.24M | 3.06% | 190,000 -1,200 | -0.6% | -$33.1K |
|
3
TSMC
TSM
$1.2T
| $5.17M | 3.02% | 126,274 -1,400 | -1% | -$57.3K |
|
|
4
Intel
INTC
$107B
| $4.53M | 2.65% | 84,363 -1,200 | -1% | -$64.4K |
|
5
Norfolk Southern
NSC
$62.8B
| $4.22M | 2.46% | 22,565 -225 | -1% | -$42K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.95% | 23,819 -350 | -1% | -$48.9K |
|
7
AT&T
T
$209B
| $3.25M | 1.9% | 103,493 -825 | -0.8% | -$25.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.21M | 1.88% | 27,236 | – | – |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.14M | 1.83% | 253,570 +4,500 | +2% | +$55.7K |
|
10
Winnebago Industries
WGO
$1.01B
| $3.03M | 1.77% | 97,367 -700 | -0.7% | -$21.8K |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.73M | 1.59% | 78,941 -1,871 | -2% | -$64.7K |
|
12
Verizon
VZ
$186B
| $2.73M | 1.59% | 46,104 -207 | -0.4% | -$12.2K |
|
13
Apple
AAPL
$3.45T
| $2.64M | 1.54% | 13,876 +202 | +1% | +$38.4K |
|
14
Travelers Companies
TRV
$61.1B
| $2.6M | 1.52% | 18,964 | – | – |
|
15
Pfizer
PFE
$141B
| $2.59M | 1.51% | 60,875 +17 | +0% | +$722 |
|
16
Molson Coors Class B
TAP
$9.98B
| $2.55M | 1.49% | 42,689 +199 | +0.5% | +$11.9K |
|
17
Comcast
CMCSA
$125B
| $2.49M | 1.45% | 62,188 | – | – |
|
18
Home Depot
HD
$405B
| $2.47M | 1.44% | 12,863 -100 | -0.8% | -$19.2K |
|
19
O-I Glass
OI
$2B
| $2.41M | 1.41% | 126,860 -1,090 | -0.9% | -$20.7K |
|
20
BP
BP
$90.8B
| $2.25M | 1.32% | 51,512 -400 | -0.8% | -$17.5K |
|
21
Weyerhaeuser
WY
$18.7B
| $2.23M | 1.3% | 84,742 -600 | -0.7% | -$15.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.3% | 7,869 -1 | -0% | -$283 |
|
23
Walmart
WMT
$774B
| $2.15M | 1.26% | 22,030 -300 | -1% | -$29.3K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.25% | 33,921 -500 | -1% | -$31.6K |
|
25
MetLife
MET
$54.1B
| $2.08M | 1.21% | 48,797 -800 | -2% | -$34.1K |
|