MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-21.3%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Qualcomm
QCOM
|
+$528K |
| 3 |
Microsoft
MSFT
|
+$523K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$414K |
| 5 |
BP
BP
|
+$374K |
Top Sells
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 4 |
B
Barnes Group Inc.
B
|
+$254K |
| 5 |
TSMC
TSM
|
+$246K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.36T
| $5.67M | 3.68% |
118,658
-5,141
| -4% | -$246K |
|
|
2
Microsoft
MSFT
$3.83T
| $4.81M | 3.13% |
30,523
+3,315
| +12% | +$523K |
|
3
SI-BONE Inc
SIBN
$653M
| $4.62M | 3% |
386,544
+2,443
| +0.6% | +$29.2K |
|
4
Intel
INTC
$116B
| $4.39M | 2.85% |
81,113
-2,700
| -3% | -$146K |
|
5
Chevron
CVX
$317B
| $4.19M | 2.72% |
57,759
+2,307
| +4% | +$167K |
|
6
Bank of America
BAC
$375B
| $3.99M | 2.59% |
187,888
-1,000
| -0.5% | -$21.2K |
|
7
iShares Gold Trust
IAU
$54.1B
| $3.75M | 2.43% |
124,378
-3,000
| -2% | -$90.4K |
|
8
Apple
AAPL
$3.51T
| $3.51M | 2.28% |
55,188
-200
| -0.4% | -$12.7K |
|
9
Norfolk Southern
NSC
$62.2B
| $3.1M | 2.01% |
21,249
-700
| -3% | -$102K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.08M | 2% |
23,510
+174
| +0.7% | +$22.8K |
|
11
AT&T
T
$212B
| $2.95M | 1.92% |
134,042
-2,453
| -2% | -$54K |
|
12
Winnebago Industries
WGO
$939M
| $2.62M | 1.7% |
94,192
-1,900
| -2% | -$52.8K |
|
13
AbbVie
ABBV
$384B
| $2.49M | 1.61% |
32,630
+3,665
| +13% | +$279K |
|
14
Walmart
WMT
$827B
| $2.47M | 1.6% |
65,235
-660
| -1% | -$25K |
|
15
Adobe
ADBE
$147B
| $2.44M | 1.59% |
7,681
| – | – |
|
16
Verizon
VZ
$185B
| $2.41M | 1.56% |
44,762
-1,321
| -3% | -$71K |
|
17
Pfizer
PFE
$136B
| $2.31M | 1.5% |
74,694
+642
| +0.9% | +$19.9K |
|
18
Home Depot
HD
$421B
| $2.31M | 1.5% |
12,381
-50
| -0.4% | -$9.34K |
|
19
DocuSign
DOCU
$16.4B
| $2.25M | 1.46% |
24,368
+40
| +0.2% | +$3.7K |
|
20
Gilead Sciences
GILD
$140B
| $2.14M | 1.39% |
28,576
-700
| -2% | -$52.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.14M | 1.39% |
8,289
+315
| +4% | +$81.2K |
|
22
Comcast
CMCSA
$120B
| $2.12M | 1.38% |
61,771
-684
| -1% | -$23.5K |
|
23
Molson Coors Class B
TAP
$9.46B
| $2.04M | 1.33% |
52,325
+1,636
| +3% | +$63.8K |
|
24
Travelers Companies
TRV
$62.2B
| $1.85M | 1.2% |
18,627
-300
| -2% | -$29.8K |
|
25
FedEx
FDX
$53.3B
| $1.77M | 1.15% |
14,563
+2,085
| +17% | +$253K |
|