MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-3.23%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$267M
AUM Growth
+$267M
(-4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
30
Reduced
84
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$1.55M |
| 2 |
Novo Nordisk
NVO
|
$1.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 4 |
MongoDB
MDB
|
$602K |
| 5 |
TEGNA Inc
TGNA
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$417K |
| 4 |
Tapestry
TPR
|
$295K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $11.4M | 4.29% | 22,448 +3 | +0% | +$1.53K |
|
2
Chevron
CVX
$324B
| $10.6M | 3.97% | 62,868 -118 | -0.2% | -$19.9K |
|
3
Microsoft
MSFT
$3.77T
| $9.74M | 3.65% | 30,862 +919 | +3% | +$290K |
|
|
4
Apple
AAPL
$3.45T
| $9.53M | 3.57% | 55,686 -2,572 | -4% | -$440K |
|
5
TSMC
TSM
$1.2T
| $9.32M | 3.49% | 107,284 +535 | +0.5% | +$46.5K |
|
6
SI-BONE Inc
SIBN
$719M
| $6.29M | 2.36% | 296,368 | – | – |
|
7
FedEx
FDX
$54.5B
| $5.51M | 2.06% | 20,801 -750 | -3% | -$199K |
|
8
Winnebago Industries
WGO
$1.01B
| $4.61M | 1.73% | 77,512 -2,465 | -3% | -$147K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.58M | 1.72% | 130,944 -4,218 | -3% | -$148K |
|
10
AbbVie
ABBV
$372B
| $4.39M | 1.64% | 29,437 -1,035 | -3% | -$154K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.01M | 1.5% | 20,368 | – | – |
|
12
Comcast
CMCSA
$125B
| $3.86M | 1.45% | 87,020 -771 | -0.9% | -$34.2K |
|
13
Home Depot
HD
$405B
| $3.67M | 1.38% | 12,156 +5 | +0% | +$1.51K |
|
14
MetLife
MET
$54.1B
| $3.58M | 1.34% | 56,883 -1,000 | -2% | -$62.9K |
|
15
Walmart
WMT
$774B
| $3.26M | 1.22% | 20,386 +14 | +0.1% | +$2.24K |
|
16
Oracle
ORCL
$635B
| $3.25M | 1.22% | 30,719 -1,357 | -4% | -$144K |
|
17
Qualcomm
QCOM
$173B
| $3.23M | 1.21% | 29,070 -729 | -2% | -$81K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.2% | 7,508 -198 | -3% | -$84.6K |
|
19
Travelers Companies
TRV
$61.1B
| $3.17M | 1.19% | 19,401 | – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.18% | 20,208 -8,239 | -29% | -$1.28M |
|
21
Molson Coors Class B
TAP
$9.98B
| $3.03M | 1.14% | 47,690 -1,050 | -2% | -$66.8K |
|
22
O-I Glass
OI
$2B
| $2.91M | 1.09% | 173,900 -6,200 | -3% | -$104K |
|
23
BP
BP
$90.8B
| $2.78M | 1.04% | 71,888 -1,675 | -2% | -$64.9K |
|
24
Intel
INTC
$107B
| $2.71M | 1.02% | 76,331 -200 | -0.3% | -$7.11K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.67M | 1% | 35,770 -138 | -0.4% | -$10.3K |
|