MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+16.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$237M
AUM Growth
+$237M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
35
Reduced
67
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.03M |
| 2 |
NextEra Energy, Inc.
NEE
|
$732K |
| 3 |
Palantir
PLTR
|
$623K |
| 4 |
Keurig Dr Pepper
KDP
|
$614K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$577K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$1M |
| 2 |
TSMC
TSM
|
$845K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
Winnebago Industries
WGO
|
$376K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$370K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 7.89% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $12M | 5.05% | 109,627 -7,751 | -7% | -$845K |
|
2
Adobe
ADBE
$151B
| $11.2M | 4.72% | 22,363 | – | – |
|
|
3
SI-BONE Inc
SIBN
$719M
| $10.6M | 4.46% | 353,071 -33,473 | -9% | -$1M |
|
4
Apple
AAPL
$3.45T
| $7.79M | 3.29% | 58,735 -150 | -0.3% | -$19.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.37M | 2.69% | 28,648 -2,000 | -7% | -$445K |
|
6
DocuSign
DOCU
$15.5B
| $5.42M | 2.29% | 24,393 | – | – |
|
7
Chevron
CVX
$324B
| $5.13M | 2.17% | 60,772 +1,803 | +3% | +$152K |
|
8
Norfolk Southern
NSC
$62.8B
| $5.03M | 2.12% | 21,160 -59 | -0.3% | -$14K |
|
|
9
Winnebago Industries
WGO
$1.01B
| $4.76M | 2.01% | 79,357 -6,270 | -7% | -$376K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.49M | 1.89% | 247,449 -600 | -0.2% | -$10.9K |
|
11
Intel
INTC
$107B
| $4.18M | 1.77% | 83,913 -600 | -0.7% | -$29.9K |
|
12
FedEx
FDX
$54.5B
| $3.93M | 1.66% | 15,151 -12 | -0.1% | -$3.12K |
|
13
Qualcomm
QCOM
$173B
| $3.81M | 1.61% | 25,001 | – | – |
|
14
Comcast
CMCSA
$125B
| $3.76M | 1.59% | 71,793 +10,022 | +16% | +$525K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.53% | 22,996 -404 | -2% | -$63.6K |
|
16
AbbVie
ABBV
$372B
| $3.43M | 1.45% | 32,014 +295 | +0.9% | +$31.6K |
|
17
Home Depot
HD
$405B
| $3.28M | 1.38% | 12,331 -50 | -0.4% | -$13.3K |
|
18
Weyerhaeuser
WY
$18.7B
| $3.21M | 1.36% | 95,789 +150 | +0.2% | +$5.03K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 1.32% | 8,334 | – | – |
|
20
AT&T
T
$209B
| $2.97M | 1.25% | 103,194 -841 | -0.8% | -$24.2K |
|
21
Walmart
WMT
$774B
| $2.85M | 1.2% | 19,745 -2,000 | -9% | -$288K |
|
22
MetLife
MET
$54.1B
| $2.76M | 1.16% | 58,728 -1,775 | -3% | -$83.3K |
|
23
Pfizer
PFE
$141B
| $2.72M | 1.15% | 73,832 +1,371 | +2% | +$50.5K |
|
24
Travelers Companies
TRV
$61.1B
| $2.67M | 1.13% | 19,022 -35 | -0.2% | -$4.91K |
|
25
Verizon
VZ
$186B
| $2.6M | 1.1% | 44,297 -350 | -0.8% | -$20.6K |
|