MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-13.07%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
Ares Capital
ARCC
|
$310K |
| 2 |
Amazon
AMZN
|
$305K |
| 3 |
Warner Bros
WBD
|
$298K |
| 4 |
Winnebago Industries
WGO
|
$231K |
| 5 |
Lincoln National
LNC
|
$156K |
Top Sells
| 1 |
Avis
CAR
|
$319K |
| 2 |
DraftKings
DKNG
|
$304K |
| 3 |
Occidental Petroleum
OXY
|
$271K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 5 |
Public Storage
PSA
|
$226K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.8M | 3.62% |
60,780
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.44M | 3.47% |
61,724
+980
| +2% | +$134K |
|
3
TSMC
TSM
$1.2T
| $8.41M | 3.46% |
102,819
-250
| -0.2% | -$20.4K |
|
4
Adobe
ADBE
$151B
| $8.29M | 3.41% |
22,637
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.66M | 3.15% |
29,837
| – | – |
|
6
FedEx
FDX
$54.5B
| $4.78M | 1.97% |
21,086
+270
| +1% | +$61.2K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.73M | 1.94% |
137,785
-949
| -0.7% | -$32.6K |
|
8
Norfolk Southern
NSC
$62.8B
| $4.73M | 1.94% |
20,793
-59
| -0.3% | -$13.4K |
|
9
AbbVie
ABBV
$372B
| $4.68M | 1.93% |
30,580
-217
| -0.7% | -$33.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.83% |
25,046
-85
| -0.3% | -$15.1K |
|
11
SI-BONE Inc
SIBN
$719M
| $4.3M | 1.77% |
326,062
| – | – |
|
|
12
Winnebago Industries
WGO
$1.01B
| $3.97M | 1.63% |
81,740
+4,751
| +6% | +$231K |
|
13
Pfizer
PFE
$141B
| $3.82M | 1.57% |
72,825
-1,300
| -2% | -$68.2K |
|
14
Qualcomm
QCOM
$173B
| $3.8M | 1.56% |
29,719
-447
| -1% | -$57.1K |
|
15
MetLife
MET
$54.1B
| $3.6M | 1.48% |
57,353
-83
| -0.1% | -$5.21K |
|
16
Home Depot
HD
$405B
| $3.34M | 1.37% |
12,191
| – | – |
|
17
Comcast
CMCSA
$125B
| $3.27M | 1.35% |
83,428
-425
| -0.5% | -$16.7K |
|
18
Travelers Companies
TRV
$61.1B
| $3.15M | 1.3% |
18,622
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.28% |
8,222
| – | – |
|
20
Intel
INTC
$107B
| $3.1M | 1.27% |
82,781
+1,075
| +1% | +$40.2K |
|
21
Bank of America
BAC
$376B
| $2.92M | 1.2% |
93,660
+3,800
| +4% | +$118K |
|
22
Weyerhaeuser
WY
$18.7B
| $2.87M | 1.18% |
86,642
+13
| +0% | +$431 |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.71M | 1.11% |
49,736
-1,139
| -2% | -$62.1K |
|
24
Verizon
VZ
$186B
| $2.55M | 1.05% |
50,318
| – | – |
|
25
O-I Glass
OI
$2B
| $2.54M | 1.05% |
181,542
-1,258
| -0.7% | -$17.6K |
|