MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.19%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$181M
AUM Growth
+$181M
(+5.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
SI-BONE Inc
SIBN
|
$7.81M |
| 2 |
Corteva
CTVA
|
$321K |
| 3 |
American Tower
AMT
|
$208K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.74M |
| 2 |
Cars.com
CARS
|
$207K |
| 3 |
HSBC
HSBC
|
$204K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$203K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$200K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SI-BONE Inc
SIBN
$719M
| $7.81M | 4.32% | +384,101 | New | +$7.81M |
|
2
Chevron
CVX
$324B
| $6.9M | 3.81% | 55,452 +33 | +0.1% | +$4.11K |
|
3
Bank of America
BAC
$376B
| $5.5M | 3.04% | 189,696 -304 | -0.2% | -$8.82K |
|
4
TSMC
TSM
$1.2T
| $4.92M | 2.72% | 125,624 -650 | -0.5% | -$25.5K |
|
5
Norfolk Southern
NSC
$62.8B
| $4.46M | 2.46% | 22,366 -199 | -0.9% | -$39.7K |
|
6
Intel
INTC
$107B
| $4.04M | 2.23% | 84,363 | – | – |
|
7
Winnebago Industries
WGO
$1.01B
| $3.72M | 2.06% | 96,267 -1,100 | -1% | -$42.5K |
|
8
Microsoft
MSFT
$3.77T
| $3.65M | 2.01% | 27,208 -28 | -0.1% | -$3.75K |
|
9
AT&T
T
$209B
| $3.46M | 1.91% | 103,293 -200 | -0.2% | -$6.7K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.42M | 1.89% | 253,155 -415 | -0.2% | -$5.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.82% | 23,696 -123 | -0.5% | -$17.1K |
|
12
Travelers Companies
TRV
$61.1B
| $2.84M | 1.57% | 18,977 +13 | +0.1% | +$1.94K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.81M | 1.56% | 79,091 +150 | +0.2% | +$5.34K |
|
14
Apple
AAPL
$3.45T
| $2.74M | 1.51% | 13,847 -29 | -0.2% | -$5.74K |
|
15
Home Depot
HD
$405B
| $2.65M | 1.46% | 12,731 -132 | -1% | -$27.5K |
|
16
Comcast
CMCSA
$125B
| $2.64M | 1.46% | 62,455 +267 | +0.4% | +$11.3K |
|
17
Verizon
VZ
$186B
| $2.64M | 1.46% | 46,143 +39 | +0.1% | +$2.23K |
|
18
Pfizer
PFE
$141B
| $2.61M | 1.44% | 60,282 -593 | -1% | -$25.7K |
|
19
MetLife
MET
$54.1B
| $2.48M | 1.37% | 49,823 +1,026 | +2% | +$51K |
|
20
Walmart
WMT
$774B
| $2.44M | 1.35% | 22,055 +25 | +0.1% | +$2.76K |
|
21
Molson Coors Class B
TAP
$9.98B
| $2.37M | 1.31% | 42,389 -300 | -0.7% | -$16.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.27% | 7,869 | – | – |
|
23
Adobe
ADBE
$151B
| $2.26M | 1.25% | 7,681 +6 | +0.1% | +$1.77K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.22M | 1.22% | 84,142 -600 | -0.7% | -$15.8K |
|
25
O-I Glass
OI
$2B
| $2.17M | 1.2% | 125,760 -1,100 | -0.9% | -$19K |
|