MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.35%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$263M
AUM Growth
+$263M
(+5.1%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
45
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$429K |
| 2 |
GE HealthCare
GEHC
|
$319K |
| 3 |
Avis
CAR
|
$236K |
| 4 |
Pentair
PNR
|
$233K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
Keysight
KEYS
|
$210K |
| 2 |
Danaher
DHR
|
$207K |
| 3 |
Entergy
ETR
|
$202K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$175K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $9.87M | 3.75% | 106,113 -176 | -0.2% | -$16.4K |
|
|
2
Apple
AAPL
$3.45T
| $9.81M | 3.72% | 59,464 -1,115 | -2% | -$184K |
|
3
Chevron
CVX
$324B
| $9.79M | 3.72% | 59,994 | – | – |
|
4
Adobe
ADBE
$151B
| $8.69M | 3.3% | 22,545 -100 | -0.4% | -$38.5K |
|
5
Microsoft
MSFT
$3.77T
| $8.64M | 3.28% | 29,963 -32 | -0.1% | -$9.23K |
|
6
SI-BONE Inc
SIBN
$719M
| $6.37M | 2.42% | 323,707 -2,355 | -0.7% | -$46.3K |
|
7
iShares Gold Trust
IAU
$50.6B
| $5.1M | 1.94% | 136,371 +130 | +0.1% | +$4.86K |
|
8
FedEx
FDX
$54.5B
| $4.92M | 1.87% | 21,551 | – | – |
|
9
AbbVie
ABBV
$372B
| $4.86M | 1.84% | 30,472 -25 | -0.1% | -$3.98K |
|
10
Winnebago Industries
WGO
$1.01B
| $4.66M | 1.77% | 80,777 -600 | -0.7% | -$34.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.68% | 28,481 +330 | +1% | +$51.2K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.32M | 1.64% | 20,368 | – | – |
|
13
O-I Glass
OI
$2B
| $4.09M | 1.55% | 180,100 | – | – |
|
14
Qualcomm
QCOM
$173B
| $3.8M | 1.44% | 29,787 | – | – |
|
15
Home Depot
HD
$405B
| $3.6M | 1.37% | 12,201 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.29% | 8,316 -75 | -0.9% | -$30.7K |
|
17
Comcast
CMCSA
$125B
| $3.33M | 1.26% | 87,791 +300 | +0.3% | +$11.4K |
|
18
MetLife
MET
$54.1B
| $3.31M | 1.26% | 57,183 +537 | +0.9% | +$31.1K |
|
19
Travelers Companies
TRV
$61.1B
| $3.15M | 1.2% | 18,356 | – | – |
|
20
Walmart
WMT
$774B
| $3.01M | 1.14% | 20,412 | – | – |
|
21
Oracle
ORCL
$635B
| $3M | 1.14% | 32,276 | – | – |
|
22
BP
BP
$90.8B
| $2.78M | 1.06% | 73,363 +375 | +0.5% | +$14.2K |
|
23
Pfizer
PFE
$141B
| $2.78M | 1.05% | 68,043 -90 | -0.1% | -$3.67K |
|
24
Bank of America
BAC
$376B
| $2.77M | 1.05% | 96,741 +189 | +0.2% | +$5.41K |
|
25
Intel
INTC
$107B
| $2.63M | 1% | 80,531 -1,125 | -1% | -$36.8K |
|