MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+0.95%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8
Top Buys
| 1 |
DocuSign
DOCU
|
$1.05M |
| 2 |
L3Harris
LHX
|
$870K |
| 3 |
DuPont de Nemours
DD
|
$774K |
| 4 |
Dow Inc
DOW
|
$517K |
| 5 |
Newell Brands
NWL
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$787K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$292K |
| 3 |
Citigroup
C
|
$288K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$288K |
| 5 |
Tapestry
TPR
|
$231K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SI-BONE Inc
SIBN
$719M
| $6.79M | 3.7% | 384,101 | – | – |
|
2
Chevron
CVX
$324B
| $6.58M | 3.59% | 55,452 | – | – |
|
3
TSMC
TSM
$1.2T
| $5.8M | 3.16% | 124,784 -840 | -0.7% | -$39K |
|
4
Bank of America
BAC
$376B
| $5.53M | 3.01% | 189,438 -258 | -0.1% | -$7.53K |
|
5
Intel
INTC
$107B
| $4.34M | 2.37% | 84,163 -200 | -0.2% | -$10.3K |
|
6
Norfolk Southern
NSC
$62.8B
| $4M | 2.18% | 22,279 -87 | -0.4% | -$15.6K |
|
7
AT&T
T
$209B
| $3.9M | 2.13% | 103,093 -200 | -0.2% | -$7.57K |
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 2.06% | 27,208 | – | – |
|
9
Winnebago Industries
WGO
$1.01B
| $3.69M | 2.01% | 96,242 -25 | -0% | -$959 |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.58M | 1.96% | 254,155 +1,000 | +0.4% | +$14.1K |
|
11
Apple
AAPL
$3.45T
| $3.1M | 1.69% | 13,847 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.67% | 23,696 | – | – |
|
13
Home Depot
HD
$405B
| $2.88M | 1.57% | 12,431 -300 | -2% | -$69.6K |
|
14
Travelers Companies
TRV
$61.1B
| $2.82M | 1.54% | 18,977 | – | – |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.82M | 1.54% | 78,600 -491 | -0.6% | -$17.6K |
|
16
Comcast
CMCSA
$125B
| $2.82M | 1.54% | 62,455 | – | – |
|
17
Verizon
VZ
$186B
| $2.78M | 1.52% | 46,081 -62 | -0.1% | -$3.74K |
|
18
Weyerhaeuser
WY
$18.7B
| $2.69M | 1.46% | 96,942 +12,800 | +15% | +$355K |
|
19
Molson Coors Class B
TAP
$9.98B
| $2.62M | 1.43% | 45,489 +3,100 | +7% | +$178K |
|
20
Walmart
WMT
$774B
| $2.61M | 1.42% | 21,995 -60 | -0.3% | -$7.12K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.29% | 7,944 +75 | +1% | +$22.3K |
|
22
MetLife
MET
$54.1B
| $2.35M | 1.28% | 49,823 | – | – |
|
23
AbbVie
ABBV
$372B
| $2.17M | 1.18% | 28,665 +3,475 | +14% | +$263K |
|
24
Pfizer
PFE
$141B
| $2.17M | 1.18% | 60,303 +21 | +0% | +$755 |
|
25
Adobe
ADBE
$151B
| $2.12M | 1.16% | 7,681 | – | – |
|