MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$259M
AUM Growth
+$22.4M
(+9.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$491K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$277K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$260K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$244K |
| 5 |
Comcast
CMCSA
|
+$228K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
+$541K |
| 2 |
ECF
Ellsworth Growth & Income Fund
ECF
|
+$237K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$223K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$139K |
| 5 |
Apple
AAPL
|
+$64.1K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.35T
| $12.9M | 4.99% |
109,387
-240
| -0.2% | -$28.4K |
|
|
2
SI-BONE Inc
SIBN
$677M
| $10.7M | 4.12% |
336,062
-17,009
| -5% | -$541K |
|
3
Adobe
ADBE
$148B
| $10.6M | 4.1% |
22,363
| – | – |
|
|
4
Apple
AAPL
$3.47T
| $7.11M | 2.74% |
58,210
-525
| -0.9% | -$64.1K |
|
5
Microsoft
MSFT
$3.79T
| $6.75M | 2.61% |
28,648
| – | – |
|
6
Chevron
CVX
$317B
| $6.37M | 2.46% |
60,772
| – | – |
|
7
Winnebago Industries
WGO
$949M
| $6.07M | 2.34% |
79,107
-250
| -0.3% | -$19.2K |
|
8
Norfolk Southern
NSC
$61.6B
| $5.68M | 2.19% |
21,160
| – | – |
|
9
Intel
INTC
$112B
| $5.35M | 2.06% |
83,613
-300
| -0.4% | -$19.2K |
|
10
DocuSign
DOCU
$16.1B
| $4.94M | 1.9% |
24,393
| – | – |
|
11
FedEx
FDX
$54.2B
| $4.3M | 1.66% |
15,151
| – | – |
|
12
iShares Gold Trust
IAU
$53.5B
| $4.14M | 1.6% |
127,430
+3,705
| +3% | +$120K |
|
|
13
Comcast
CMCSA
$122B
| $4.11M | 1.59% |
76,013
+4,220
| +6% | +$228K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.78M | 1.46% |
22,996
| – | – |
|
15
Home Depot
HD
$421B
| $3.76M | 1.45% |
12,331
| – | – |
|
16
MetLife
MET
$53.7B
| $3.56M | 1.37% |
58,478
-250
| -0.4% | -$15.2K |
|
17
AbbVie
ABBV
$386B
| $3.5M | 1.35% |
32,339
+325
| +1% | +$35.2K |
|
18
Qualcomm
QCOM
$175B
| $3.44M | 1.33% |
25,931
+930
| +4% | +$123K |
|
19
Weyerhaeuser
WY
$18B
| $3.41M | 1.31% |
95,689
-100
| -0.1% | -$3.56K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.3M | 1.27% |
8,316
-18
| -0.2% | -$7.13K |
|
21
AT&T
T
$211B
| $3.08M | 1.19% |
134,810
-1,819
| -1% | -$41.6K |
|
22
Bank of America
BAC
$375B
| $3.05M | 1.18% |
78,924
-800
| -1% | -$31K |
|
23
Travelers Companies
TRV
$62.8B
| $2.86M | 1.1% |
19,022
| – | – |
|
24
O-I Glass
OI
$1.99B
| $2.77M | 1.07% |
188,050
| – | – |
|
25
Walmart
WMT
$825B
| $2.68M | 1.03% |
59,235
| – | – |
|