MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-2.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$276M
AUM Growth
+$276M
(-2.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$902K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 3 |
iShares Gold Trust
IAU
|
$489K |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
$444K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Apple
AAPL
|
$252K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$242K |
| 4 |
Newell Brands
NWL
|
$233K |
| 5 |
TSMC
TSM
|
$218K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $12.9M | 4.67% | 22,351 -12 | -0.1% | -$6.91K |
|
|
2
TSMC
TSM
$1.2T
| $11.9M | 4.32% | 106,776 -1,953 | -2% | -$218K |
|
|
3
Apple
AAPL
$3.45T
| $8.37M | 3.04% | 59,176 -1,784 | -3% | -$252K |
|
4
Microsoft
MSFT
$3.77T
| $8.03M | 2.91% | 28,473 -75 | -0.3% | -$21.1K |
|
5
SI-BONE Inc
SIBN
$719M
| $6.98M | 2.53% | 326,062 | – | – |
|
6
DocuSign
DOCU
$15.5B
| $6.25M | 2.27% | 24,285 | – | – |
|
7
Chevron
CVX
$324B
| $6.18M | 2.24% | 60,944 -20 | -0% | -$2.03K |
|
8
Winnebago Industries
WGO
$1.01B
| $5.62M | 2.04% | 77,589 -1,100 | -1% | -$79.7K |
|
9
Norfolk Southern
NSC
$62.8B
| $5.04M | 1.83% | 21,075 | – | – |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $4.78M | 1.73% | 143,110 +14,629 | +11% | +$489K |
|
11
Comcast
CMCSA
$125B
| $4.67M | 1.69% | 83,518 -20 | -0% | -$1.12K |
|
12
Intel
INTC
$107B
| $4.59M | 1.67% | 86,203 +340 | +0.4% | +$18.1K |
|
|
13
FedEx
FDX
$54.5B
| $4.33M | 1.57% | 19,765 +4,114 | +26% | +$902K |
|
14
Home Depot
HD
$405B
| $4M | 1.45% | 12,191 -140 | -1% | -$46K |
|
15
Bank of America
BAC
$376B
| $3.91M | 1.42% | 92,210 -214 | -0.2% | -$9.08K |
|
16
Qualcomm
QCOM
$173B
| $3.85M | 1.39% | 29,816 +100 | +0.3% | +$12.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.37% | 23,331 +195 | +0.8% | +$31.5K |
|
18
MetLife
MET
$54.1B
| $3.64M | 1.32% | 58,936 +700 | +1% | +$43.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.29% | 8,276 -105 | -1% | -$45.1K |
|
20
AbbVie
ABBV
$372B
| $3.5M | 1.27% | 32,487 -83 | -0.3% | -$8.95K |
|
21
Weyerhaeuser
WY
$18.7B
| $3.41M | 1.24% | 95,791 -585 | -0.6% | -$20.8K |
|
22
Pfizer
PFE
$141B
| $3.23M | 1.17% | 75,203 -150 | -0.2% | -$6.45K |
|
23
Travelers Companies
TRV
$61.1B
| $2.91M | 1.05% | 19,122 +100 | +0.5% | +$15.2K |
|
24
Verizon
VZ
$186B
| $2.9M | 1.05% | 53,670 +2,142 | +4% | +$116K |
|
25
CBRE Group
CBRE
$48.2B
| $2.88M | 1.05% | 29,600 -25 | -0.1% | -$2.43K |
|