MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
(-4.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
DocuSign
DOCU
|
$683K |
| 2 |
Occidental Petroleum
OXY
|
$522K |
| 3 |
Y
Alleghany Corporation
Y
|
$330K |
| 4 |
Dropbox
DBX
|
$305K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $10.7M | 3.74% | 103,069 -420 | -0.4% | -$43.8K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 3.69% | 60,744 -1,086 | -2% | -$190K |
|
3
Adobe
ADBE
$151B
| $10.3M | 3.59% | 22,637 +25 | +0.1% | +$11.4K |
|
4
Chevron
CVX
$324B
| $9.9M | 3.44% | 60,780 -164 | -0.3% | -$26.7K |
|
5
Microsoft
MSFT
$3.77T
| $9.2M | 3.2% | 29,837 -410 | -1% | -$126K |
|
6
SI-BONE Inc
SIBN
$719M
| $7.37M | 2.56% | 326,062 | – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $5.95M | 2.07% | 20,852 -10 | -0% | -$2.85K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.11M | 1.78% | 138,734 -2,075 | -1% | -$76.4K |
|
9
AbbVie
ABBV
$372B
| $4.99M | 1.74% | 30,797 -495 | -2% | -$80.3K |
|
10
FedEx
FDX
$54.5B
| $4.82M | 1.68% | 20,816 +400 | +2% | +$92.6K |
|
11
Qualcomm
QCOM
$173B
| $4.61M | 1.6% | 30,166 +200 | +0.7% | +$30.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.55% | 25,131 +100 | +0.4% | +$17.7K |
|
13
Winnebago Industries
WGO
$1.01B
| $4.16M | 1.45% | 76,989 | – | – |
|
14
Intel
INTC
$107B
| $4.05M | 1.41% | 81,706 -5,681 | -7% | -$282K |
|
15
MetLife
MET
$54.1B
| $4.04M | 1.4% | 57,436 -1,100 | -2% | -$77.3K |
|
16
Comcast
CMCSA
$125B
| $3.93M | 1.37% | 83,853 +135 | +0.2% | +$6.32K |
|
17
Pfizer
PFE
$141B
| $3.84M | 1.33% | 74,125 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.29% | 8,222 -29 | -0.4% | -$13.1K |
|
19
Bank of America
BAC
$376B
| $3.7M | 1.29% | 89,860 -1,450 | -2% | -$59.8K |
|
20
Home Depot
HD
$405B
| $3.65M | 1.27% | 12,191 | – | – |
|
|
21
DocuSign
DOCU
$15.5B
| $3.48M | 1.21% | 32,455 +6,375 | +24% | +$683K |
|
22
Travelers Companies
TRV
$61.1B
| $3.4M | 1.18% | 18,622 | – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $3.28M | 1.14% | 86,629 -8,000 | -8% | -$303K |
|
24
Walmart
WMT
$774B
| $3.02M | 1.05% | 20,245 | – | – |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.72M | 0.94% | 50,875 | – | – |
|