MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+26.77%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$196M
AUM Growth
+$41.9M
(+27%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
183
New
10
Increased
37
Reduced
35
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$6.39M |
| 2 |
ImmunityBio
IBRX
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$663K |
| 4 |
MGM Resorts International
MGM
|
+$517K |
| 5 |
Bain Capital Specialty
BCSF
|
+$451K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$520K |
| 2 |
RTN
Raytheon Company
RTN
|
+$215K |
| 3 |
Salesforce
CRM
|
+$145K |
| 4 |
Automatic Data Processing
ADP
|
+$82.8K |
| 5 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$61K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $9.74M | 4.97% |
22,363
+14,682
| +191% | +$6.39M |
|
2
TSMC
TSM
$1.35T
| $6.72M | 3.43% |
118,358
-300
| -0.3% | -$17K |
|
3
Microsoft
MSFT
$3.81T
| $6.24M | 3.18% |
30,648
+125
| +0.4% | +$25.4K |
|
4
SI-BONE Inc
SIBN
$668M
| $6.16M | 3.15% |
386,544
| – | – |
|
|
5
Winnebago Industries
WGO
$936M
| $5.76M | 2.94% |
86,392
-7,800
| -8% | -$520K |
|
|
6
Apple
AAPL
$3.52T
| $5.7M | 2.91% |
62,456
+7,268
| +13% | +$663K |
|
7
Chevron
CVX
$318B
| $5.18M | 2.64% |
58,019
+260
| +0.5% | +$23.2K |
|
8
Intel
INTC
$116B
| $4.85M | 2.48% |
81,113
| – | – |
|
9
Bank of America
BAC
$376B
| $4.59M | 2.34% |
193,188
+5,300
| +3% | +$126K |
|
10
iShares Gold Trust
IAU
$53.9B
| $4.24M | 2.17% |
124,840
+462
| +0.4% | +$15.7K |
|
11
DocuSign
DOCU
$16.4B
| $4.2M | 2.14% |
24,368
| – | – |
|
12
Norfolk Southern
NSC
$62B
| $3.73M | 1.9% |
21,249
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.69% |
23,510
| – | – |
|
14
AbbVie
ABBV
$380B
| $3.22M | 1.64% |
32,784
+154
| +0.5% | +$15.1K |
|
15
Home Depot
HD
$418B
| $3.1M | 1.58% |
12,381
| – | – |
|
16
AT&T
T
$212B
| $3.06M | 1.56% |
134,108
+66
| +0% | +$1.51K |
|
17
Walmart
WMT
$827B
| $2.61M | 1.33% |
65,235
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.54M | 1.3% |
8,249
-40
| -0.5% | -$12.3K |
|
19
Verizon
VZ
$185B
| $2.46M | 1.26% |
44,675
-87
| -0.2% | -$4.8K |
|
20
Comcast
CMCSA
$121B
| $2.41M | 1.23% |
61,771
| – | – |
|
21
Pfizer
PFE
$135B
| $2.33M | 1.19% |
75,033
+339
| +0.5% | +$10.5K |
|
22
Qualcomm
QCOM
$173B
| $2.29M | 1.17% |
25,101
+100
| +0.4% | +$9.12K |
|
23
Gilead Sciences
GILD
$139B
| $2.21M | 1.13% |
28,781
+205
| +0.7% | +$15.8K |
|
24
MetLife
MET
$53.6B
| $2.21M | 1.13% |
60,503
+8,906
| +17% | +$325K |
|
25
Weyerhaeuser
WY
$17.9B
| $2.21M | 1.13% |
98,192
-100
| -0.1% | -$2.25K |
|