MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+9.68%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$633K |
| 2 |
O-I Glass
OI
|
$429K |
| 3 |
Pfizer
PFE
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$376K |
| 5 |
Molson Coors Class B
TAP
|
$280K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$296K |
| 2 |
Invesco Senior Income Trust
VVR
|
$240K |
| 3 |
Sysco
SYY
|
$238K |
| 4 |
Golub Capital BDC
GBDC
|
$200K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$138K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SI-BONE Inc
SIBN
$719M
| $8.26M | 4.08% | 384,101 | – | – |
|
2
TSMC
TSM
$1.2T
| $7.19M | 3.55% | 123,799 -985 | -0.8% | -$57.2K |
|
3
Chevron
CVX
$324B
| $6.68M | 3.3% | 55,452 | – | – |
|
4
Bank of America
BAC
$376B
| $6.65M | 3.29% | 188,888 -550 | -0.3% | -$19.4K |
|
5
Winnebago Industries
WGO
$1.01B
| $5.09M | 2.52% | 96,092 -150 | -0.2% | -$7.95K |
|
6
Intel
INTC
$107B
| $5.02M | 2.48% | 83,813 -350 | -0.4% | -$20.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.29M | 2.12% | 27,208 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $4.26M | 2.11% | 21,949 -330 | -1% | -$64.1K |
|
9
Apple
AAPL
$3.45T
| $4.07M | 2.01% | 13,847 | – | – |
|
10
AT&T
T
$209B
| $4.03M | 1.99% | 103,093 | – | – |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.69M | 1.83% | 254,755 +600 | +0.2% | +$8.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.68% | 23,336 -360 | -2% | -$52.5K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.92M | 1.44% | 78,550 -50 | -0.1% | -$1.86K |
|
14
Weyerhaeuser
WY
$18.7B
| $2.92M | 1.44% | 96,642 -300 | -0.3% | -$9.06K |
|
15
Verizon
VZ
$186B
| $2.83M | 1.4% | 46,083 +2 | +0% | +$123 |
|
16
Comcast
CMCSA
$125B
| $2.81M | 1.39% | 62,455 | – | – |
|
|
17
Pfizer
PFE
$141B
| $2.75M | 1.36% | 70,258 +9,955 | +17% | +$390K |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $2.73M | 1.35% | 50,689 +5,200 | +11% | +$280K |
|
19
Home Depot
HD
$405B
| $2.72M | 1.34% | 12,431 | – | – |
|
20
Walmart
WMT
$774B
| $2.61M | 1.29% | 21,965 -30 | -0.1% | -$3.57K |
|
21
Travelers Companies
TRV
$61.1B
| $2.59M | 1.28% | 18,927 -50 | -0.3% | -$6.85K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.27% | 7,974 +30 | +0.4% | +$9.66K |
|
23
AbbVie
ABBV
$372B
| $2.57M | 1.27% | 28,965 +300 | +1% | +$26.6K |
|
24
MetLife
MET
$54.1B
| $2.54M | 1.25% | 49,823 | – | – |
|
25
Adobe
ADBE
$151B
| $2.53M | 1.25% | 7,681 | – | – |
|