MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+8%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$301M
(+9.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$729K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$605K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
Palantir
PLTR
|
$579K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$407K |
| 2 |
TSMC
TSM
|
$395K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Thermo Fisher Scientific
TMO
|
$277K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$250K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $12.8M | 4.26% | 22,612 +261 | +1% | +$148K |
|
|
2
TSMC
TSM
$1.2T
| $12.5M | 4.14% | 103,489 -3,287 | -3% | -$395K |
|
3
Apple
AAPL
$3.45T
| $11M | 3.65% | 61,830 +2,654 | +4% | +$471K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 3.38% | 30,247 +1,774 | +6% | +$597K |
|
5
SI-BONE Inc
SIBN
$719M
| $7.24M | 2.41% | 326,062 | – | – |
|
6
Chevron
CVX
$324B
| $7.15M | 2.38% | 60,944 | – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $6.21M | 2.06% | 20,862 -213 | -1% | -$63.4K |
|
8
Winnebago Industries
WGO
$1.01B
| $5.77M | 1.92% | 76,989 -600 | -0.8% | -$45K |
|
9
Qualcomm
QCOM
$173B
| $5.48M | 1.82% | 29,966 +150 | +0.5% | +$27.4K |
|
10
FedEx
FDX
$54.5B
| $5.28M | 1.75% | 20,416 +651 | +3% | +$168K |
|
11
Home Depot
HD
$405B
| $5.06M | 1.68% | 12,191 | – | – |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.9M | 1.63% | 140,809 -2,301 | -2% | -$80.1K |
|
13
Intel
INTC
$107B
| $4.5M | 1.5% | 87,387 +1,184 | +1% | +$61K |
|
14
Pfizer
PFE
$141B
| $4.38M | 1.45% | 74,125 -1,078 | -1% | -$63.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.42% | 25,031 +1,700 | +7% | +$291K |
|
16
AbbVie
ABBV
$372B
| $4.24M | 1.41% | 31,292 -1,195 | -4% | -$162K |
|
17
Comcast
CMCSA
$125B
| $4.21M | 1.4% | 83,718 +200 | +0.2% | +$10.1K |
|
18
Bank of America
BAC
$376B
| $4.06M | 1.35% | 91,310 -900 | -1% | -$40K |
|
19
DocuSign
DOCU
$15.5B
| $3.97M | 1.32% | 26,080 +1,795 | +7% | +$273K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.3% | 8,251 -25 | -0.3% | -$11.9K |
|
21
Weyerhaeuser
WY
$18.7B
| $3.9M | 1.29% | 94,629 -1,162 | -1% | -$47.9K |
|
22
MetLife
MET
$54.1B
| $3.66M | 1.22% | 58,536 -400 | -0.7% | -$25K |
|
23
CBRE Group
CBRE
$48.2B
| $3.14M | 1.04% | 28,955 -645 | -2% | -$70K |
|
24
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.01M | 1% | 6,849 -50 | -0.7% | -$22K |
|
25
Walmart
WMT
$774B
| $2.93M | 0.97% | 20,245 -400 | -2% | -$57.9K |
|