MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.17%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
213
New
5
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 2 |
TEGNA Inc
TGNA
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
British American Tobacco
BTI
|
$317K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$738K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$684K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 4 |
3M
MMM
|
$365K |
| 5 |
AT&T
T
|
$329K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 4.03% | 58,258 -1,206 | -2% | -$234K |
|
2
Adobe
ADBE
$151B
| $11M | 3.91% | 22,445 -100 | -0.4% | -$48.9K |
|
3
TSMC
TSM
$1.2T
| $10.8M | 3.84% | 106,749 +636 | +0.6% | +$64.2K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 3.63% | 29,943 -20 | -0.1% | -$6.81K |
|
|
5
Chevron
CVX
$324B
| $9.91M | 3.53% | 62,986 +2,992 | +5% | +$471K |
|
|
6
SI-BONE Inc
SIBN
$719M
| $8M | 2.85% | 296,368 -27,339 | -8% | -$738K |
|
7
FedEx
FDX
$54.5B
| $5.34M | 1.9% | 21,551 | – | – |
|
8
Winnebago Industries
WGO
$1.01B
| $5.33M | 1.9% | 79,977 -800 | -1% | -$53.4K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.92M | 1.75% | 135,162 -1,209 | -0.9% | -$44K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.68% | 28,447 -34 | -0.1% | -$5.63K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.62M | 1.65% | 20,368 | – | – |
|
12
AbbVie
ABBV
$372B
| $4.11M | 1.46% | 30,472 | – | – |
|
13
O-I Glass
OI
$2B
| $3.84M | 1.37% | 180,100 | – | – |
|
14
Oracle
ORCL
$635B
| $3.82M | 1.36% | 32,076 -200 | -0.6% | -$23.8K |
|
15
Home Depot
HD
$405B
| $3.77M | 1.35% | 12,151 -50 | -0.4% | -$15.5K |
|
16
Comcast
CMCSA
$125B
| $3.65M | 1.3% | 87,791 | – | – |
|
17
Qualcomm
QCOM
$173B
| $3.55M | 1.26% | 29,799 +12 | +0% | +$1.43K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.22% | 7,706 -610 | -7% | -$270K |
|
19
Travelers Companies
TRV
$61.1B
| $3.37M | 1.2% | 19,401 +1,045 | +6% | +$181K |
|
20
MetLife
MET
$54.1B
| $3.27M | 1.17% | 57,883 +700 | +1% | +$39.6K |
|
21
Molson Coors Class B
TAP
$9.98B
| $3.21M | 1.14% | 48,740 | – | – |
|
22
Walmart
WMT
$774B
| $3.2M | 1.14% | 20,372 -40 | -0.2% | -$6.29K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.79M | 1% | 83,346 -1,990 | -2% | -$66.7K |
|
24
Bank of America
BAC
$376B
| $2.78M | 0.99% | 96,741 | – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.7M | 0.96% | 7,854 | – | – |
|