MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+6.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$284M
AUM Growth
+$284M
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
51
Reduced
45
Closed
–
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$891K |
| 3 |
Citigroup
C
|
$725K |
| 4 |
Bank of America
BAC
|
$557K |
| 5 |
Qualcomm
QCOM
|
$541K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.26M |
| 2 |
SI-BONE Inc
SIBN
|
$315K |
| 3 |
JPMorgan Chase
JPM
|
$241K |
| 4 |
GE Aerospace
GE
|
$121K |
| 5 |
Ally Financial
ALLY
|
$99.7K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $13.1M | 4.62% | 22,363 | – | – |
|
2
TSMC
TSM
$1.2T
| $13.1M | 4.6% | 108,729 -658 | -0.6% | -$79.1K |
|
|
3
SI-BONE Inc
SIBN
$719M
| $10.3M | 3.62% | 326,062 -10,000 | -3% | -$315K |
|
4
Apple
AAPL
$3.45T
| $8.35M | 2.94% | 60,960 +2,750 | +5% | +$377K |
|
5
Microsoft
MSFT
$3.77T
| $7.73M | 2.73% | 28,548 -100 | -0.3% | -$27.1K |
|
6
DocuSign
DOCU
$15.5B
| $6.79M | 2.39% | 24,285 -108 | -0.4% | -$30.2K |
|
7
Chevron
CVX
$324B
| $6.39M | 2.25% | 60,964 +192 | +0.3% | +$20.1K |
|
8
Norfolk Southern
NSC
$62.8B
| $5.59M | 1.97% | 21,075 -85 | -0.4% | -$22.6K |
|
9
Winnebago Industries
WGO
$1.01B
| $5.35M | 1.88% | 78,689 -418 | -0.5% | -$28.4K |
|
10
Intel
INTC
$107B
| $4.82M | 1.7% | 85,863 +2,250 | +3% | +$126K |
|
11
Comcast
CMCSA
$125B
| $4.76M | 1.68% | 83,538 +7,525 | +10% | +$429K |
|
12
FedEx
FDX
$54.5B
| $4.67M | 1.65% | 15,651 +500 | +3% | +$149K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $4.33M | 1.53% | 128,481 -126,378 | -50% | -$4.26M |
|
|
14
Qualcomm
QCOM
$173B
| $4.25M | 1.5% | 29,716 +3,785 | +15% | +$541K |
|
15
Home Depot
HD
$405B
| $3.93M | 1.39% | 12,331 | – | – |
|
|
16
Bank of America
BAC
$376B
| $3.81M | 1.34% | 92,424 +13,500 | +17% | +$557K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.34% | 23,136 +140 | +0.6% | +$23.1K |
|
18
AbbVie
ABBV
$372B
| $3.67M | 1.29% | 32,570 +231 | +0.7% | +$26K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.26% | 8,381 +65 | +0.8% | +$27.8K |
|
20
MetLife
MET
$54.1B
| $3.49M | 1.23% | 58,236 -242 | -0.4% | -$14.5K |
|
21
Weyerhaeuser
WY
$18.7B
| $3.32M | 1.17% | 96,376 +687 | +0.7% | +$23.6K |
|
22
O-I Glass
OI
$2B
| $3.02M | 1.06% | 184,908 -3,142 | -2% | -$51.3K |
|
23
AT&T
T
$209B
| $2.98M | 1.05% | 103,632 +1,812 | +2% | +$52.2K |
|
24
Pfizer
PFE
$141B
| $2.95M | 1.04% | 75,353 +1,500 | +2% | +$58.7K |
|
25
Verizon
VZ
$186B
| $2.89M | 1.02% | 51,528 +7,281 | +16% | +$408K |
|