MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$291M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$509K |
| 2 |
DuPont de Nemours
DD
|
$432K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$284K |
| 5 |
Tapestry
TPR
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$435K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
JPMorgan Chase
JPM
|
$276K |
| 5 |
Texas Instruments
TXN
|
$272K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $13.2M | 4.54% | 22,181 -267 | -1% | -$159K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.97% | 30,762 -100 | -0.3% | -$37.6K |
|
3
TSMC
TSM
$1.2T
| $11.2M | 3.84% | 107,584 +300 | +0.3% | +$31.2K |
|
|
4
Apple
AAPL
$3.45T
| $9.9M | 3.4% | 51,434 -4,252 | -8% | -$819K |
|
5
Chevron
CVX
$324B
| $9.47M | 3.25% | 63,518 +650 | +1% | +$97K |
|
6
SI-BONE Inc
SIBN
$719M
| $6.22M | 2.14% | 296,368 | – | – |
|
7
Winnebago Industries
WGO
$1.01B
| $5.6M | 1.92% | 76,887 -625 | -0.8% | -$45.6K |
|
8
FedEx
FDX
$54.5B
| $5.24M | 1.8% | 20,725 -76 | -0.4% | -$19.2K |
|
9
iShares Gold Trust
IAU
$50.6B
| $5.11M | 1.75% | 130,869 -75 | -0.1% | -$2.93K |
|
|
10
Norfolk Southern
NSC
$62.8B
| $5.1M | 1.75% | 21,568 +1,200 | +6% | +$284K |
|
11
AbbVie
ABBV
$372B
| $4.55M | 1.56% | 29,369 -68 | -0.2% | -$10.5K |
|
12
Home Depot
HD
$405B
| $4.21M | 1.45% | 12,156 | – | – |
|
13
Qualcomm
QCOM
$173B
| $4.18M | 1.44% | 28,915 -155 | -0.5% | -$22.4K |
|
14
Intel
INTC
$107B
| $3.81M | 1.31% | 75,831 -500 | -0.7% | -$25.1K |
|
15
Comcast
CMCSA
$125B
| $3.79M | 1.3% | 86,484 -536 | -0.6% | -$23.5K |
|
16
MetLife
MET
$54.1B
| $3.76M | 1.29% | 56,783 -100 | -0.2% | -$6.61K |
|
17
Travelers Companies
TRV
$61.1B
| $3.7M | 1.27% | 19,401 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.23% | 7,531 +23 | +0.3% | +$10.9K |
|
19
Bank of America
BAC
$376B
| $3.23M | 1.11% | 95,816 | – | – |
|
20
Walmart
WMT
$774B
| $3.21M | 1.1% | 20,386 | – | – |
|
|
21
DuPont de Nemours
DD
$32.2B
| $3.18M | 1.09% | 41,385 +5,615 | +16% | +$432K |
|
22
Oracle
ORCL
$635B
| $3.16M | 1.09% | 29,994 -725 | -2% | -$76.4K |
|
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.06M | 1.05% | 6,833 | – | – |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.96M | 1.02% | 7,854 | – | – |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.92M | 1% | 47,715 +25 | +0.1% | +$1.53K |
|