MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-6.42%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$225M
AUM Growth
+$225M
(-7.6%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$439K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$320K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
DraftKings
DKNG
|
$230K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.61M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 3 |
Tapestry
TPR
|
$210K |
| 4 |
Entergy
ETR
|
$203K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$200K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.76M | 3.9% | 60,955 +175 | +0.3% | +$25.1K |
|
2
Apple
AAPL
$3.45T
| $8.48M | 3.77% | 61,358 -366 | -0.6% | -$50.6K |
|
3
TSMC
TSM
$1.2T
| $7.04M | 3.13% | 102,719 -100 | -0.1% | -$6.86K |
|
4
Microsoft
MSFT
$3.77T
| $7M | 3.11% | 30,043 +206 | +0.7% | +$48K |
|
5
Adobe
ADBE
$151B
| $6.23M | 2.77% | 22,645 +8 | +0% | +$2.2K |
|
6
SI-BONE Inc
SIBN
$719M
| $5.69M | 2.53% | 326,062 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.02% | 27,731 +2,685 | +11% | +$439K |
|
8
Winnebago Industries
WGO
$1.01B
| $4.35M | 1.94% | 81,785 +45 | +0.1% | +$2.4K |
|
9
Norfolk Southern
NSC
$62.8B
| $4.33M | 1.93% | 20,663 -130 | -0.6% | -$27.3K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.32M | 1.92% | 136,849 -936 | -0.7% | -$29.5K |
|
11
AbbVie
ABBV
$372B
| $4.09M | 1.82% | 30,480 -100 | -0.3% | -$13.4K |
|
12
MetLife
MET
$54.1B
| $3.48M | 1.55% | 57,263 -90 | -0.2% | -$5.47K |
|
13
Home Depot
HD
$405B
| $3.37M | 1.5% | 12,201 +10 | +0.1% | +$2.76K |
|
14
Qualcomm
QCOM
$173B
| $3.37M | 1.5% | 29,805 +86 | +0.3% | +$9.72K |
|
15
FedEx
FDX
$54.5B
| $3.13M | 1.39% | 21,101 +15 | +0.1% | +$2.23K |
|
16
Pfizer
PFE
$141B
| $3.04M | 1.35% | 69,470 -3,355 | -5% | -$147K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.31% | 8,222 | – | – |
|
18
Bank of America
BAC
$376B
| $2.88M | 1.28% | 95,352 +1,692 | +2% | +$51.1K |
|
19
Travelers Companies
TRV
$61.1B
| $2.85M | 1.27% | 18,606 -16 | -0.1% | -$2.45K |
|
20
Walmart
WMT
$774B
| $2.65M | 1.18% | 20,412 +167 | +0.8% | +$21.7K |
|
21
Comcast
CMCSA
$125B
| $2.48M | 1.1% | 84,391 +963 | +1% | +$28.2K |
|
22
Weyerhaeuser
WY
$18.7B
| $2.47M | 1.1% | 86,642 | – | – |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.37M | 1.06% | 49,475 -261 | -0.5% | -$12.5K |
|
24
O-I Glass
OI
$2B
| $2.35M | 1.04% | 181,350 -192 | -0.1% | -$2.49K |
|
25
Intel
INTC
$107B
| $2.19M | 0.97% | 84,981 +2,200 | +3% | +$56.7K |
|