MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11.98%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$526K |
| 2 |
Lincoln Electric
LECO
|
$485K |
| 3 |
L3Harris
LHX
|
$333K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
PepsiCo
PEP
|
$289K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$592K |
| 2 |
Dropbox
DBX
|
$283K |
| 3 |
Chevron
CVX
|
$172K |
| 4 |
Apple
AAPL
|
$101K |
| 5 |
Intel
INTC
|
$87.9K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $10.8M | 4.3% | 59,994 -961 | -2% | -$172K |
|
2
TSMC
TSM
$1.2T
| $7.92M | 3.16% | 106,289 +3,570 | +3% | +$266K |
|
|
3
Apple
AAPL
$3.45T
| $7.87M | 3.14% | 60,579 -779 | -1% | -$101K |
|
4
Adobe
ADBE
$151B
| $7.62M | 3.04% | 22,645 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.19M | 2.87% | 29,995 -48 | -0.2% | -$11.5K |
|
6
Norfolk Southern
NSC
$62.8B
| $5.02M | 2% | 20,368 -295 | -1% | -$72.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.99% | 28,151 +420 | +2% | +$74.2K |
|
8
AbbVie
ABBV
$372B
| $4.93M | 1.97% | 30,497 +17 | +0.1% | +$2.75K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.71M | 1.88% | 136,241 -608 | -0.4% | -$21K |
|
10
SI-BONE Inc
SIBN
$719M
| $4.43M | 1.77% | 326,062 | – | – |
|
11
Winnebago Industries
WGO
$1.01B
| $4.29M | 1.71% | 81,377 -408 | -0.5% | -$21.5K |
|
12
MetLife
MET
$54.1B
| $4.1M | 1.64% | 56,646 -617 | -1% | -$44.6K |
|
13
Home Depot
HD
$405B
| $3.85M | 1.54% | 12,201 | – | – |
|
14
FedEx
FDX
$54.5B
| $3.73M | 1.49% | 21,551 +450 | +2% | +$77.9K |
|
15
Pfizer
PFE
$141B
| $3.49M | 1.39% | 68,133 -1,337 | -2% | -$68.5K |
|
16
Travelers Companies
TRV
$61.1B
| $3.44M | 1.37% | 18,356 -250 | -1% | -$46.9K |
|
17
Qualcomm
QCOM
$173B
| $3.28M | 1.31% | 29,787 -18 | -0.1% | -$1.98K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.28% | 8,391 +169 | +2% | +$64.6K |
|
19
Bank of America
BAC
$376B
| $3.2M | 1.28% | 96,552 +1,200 | +1% | +$39.7K |
|
20
Comcast
CMCSA
$125B
| $3.06M | 1.22% | 87,491 +3,100 | +4% | +$108K |
|
21
O-I Glass
OI
$2B
| $2.98M | 1.19% | 180,100 -1,250 | -0.7% | -$20.7K |
|
22
Walmart
WMT
$774B
| $2.89M | 1.16% | 20,412 | – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $2.66M | 1.06% | 85,936 -706 | -0.8% | -$21.9K |
|
24
Oracle
ORCL
$635B
| $2.64M | 1.05% | 32,276 -400 | -1% | -$32.7K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.6M | 1.04% | 7,842 +752 | +11% | +$249K |
|