MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+10.96%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$206M
AUM Growth
+$10.4M
(+5.3%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
+$623K |
| 2 |
MGM Resorts International
MGM
|
+$504K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$251K |
| 5 |
NVIDIA
NVDA
|
+$222K |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.5M |
| 2 |
Trupanion
TRUP
|
+$573K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$456K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$452K |
| 5 |
Apple
AAPL
|
+$414K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $11M | 5.32% |
22,363
| – | – |
|
2
TSMC
TSM
$1.35T
| $9.52M | 4.61% |
117,378
-980
| -0.8% | -$79.5K |
|
3
SI-BONE Inc
SIBN
$677M
| $9.17M | 4.44% |
386,544
| – | – |
|
|
4
Apple
AAPL
$3.47T
| $6.82M | 3.31% |
58,885
-3,571
| -6% | -$414K |
|
5
Microsoft
MSFT
$3.79T
| $6.45M | 3.12% |
30,648
| – | – |
|
6
DocuSign
DOCU
$16.1B
| $5.25M | 2.54% |
24,393
+25
| +0.1% | +$5.38K |
|
7
Norfolk Southern
NSC
$61.6B
| $4.54M | 2.2% |
21,219
-30
| -0.1% | -$6.42K |
|
8
iShares Gold Trust
IAU
$53.5B
| $4.46M | 2.16% |
124,025
-815
| -0.7% | -$29.3K |
|
9
Winnebago Industries
WGO
$949M
| $4.42M | 2.14% |
85,627
-765
| -0.9% | -$39.5K |
|
10
Intel
INTC
$112B
| $4.38M | 2.12% |
84,513
+3,400
| +4% | +$176K |
|
11
Chevron
CVX
$317B
| $4.25M | 2.06% |
58,969
+950
| +2% | +$68.4K |
|
12
FedEx
FDX
$54.2B
| $3.81M | 1.85% |
15,163
| – | – |
|
13
Johnson & Johnson
JNJ
$429B
| $3.48M | 1.69% |
23,400
-110
| -0.5% | -$16.4K |
|
14
Home Depot
HD
$421B
| $3.44M | 1.67% |
12,381
| – | – |
|
15
Walmart
WMT
$825B
| $3.04M | 1.47% |
65,235
| – | – |
|
16
AT&T
T
$211B
| $2.97M | 1.44% |
137,742
+3,634
| +3% | +$78.3K |
|
17
Qualcomm
QCOM
$175B
| $2.94M | 1.43% |
25,001
-100
| -0.4% | -$11.8K |
|
18
Comcast
CMCSA
$122B
| $2.86M | 1.39% |
61,771
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.79M | 1.35% |
8,334
+85
| +1% | +$28.5K |
|
20
AbbVie
ABBV
$386B
| $2.78M | 1.35% |
31,719
-1,065
| -3% | -$93.3K |
|
21
Weyerhaeuser
WY
$18B
| $2.73M | 1.32% |
95,639
-2,553
| -3% | -$72.8K |
|
22
Pfizer
PFE
$136B
| $2.66M | 1.29% |
76,374
+1,341
| +2% | +$46.7K |
|
23
Verizon
VZ
$185B
| $2.66M | 1.29% |
44,647
-28
| -0.1% | -$1.67K |
|
24
MetLife
MET
$53.7B
| $2.25M | 1.09% |
60,503
| – | – |
|
25
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.16M | 1.04% |
41,844
| – | – |
|