MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$301M
(+3.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
32
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$2.86M |
| 2 |
Walmart
WMT
|
$2.38M |
| 3 |
Healthpeak Properties
DOC
|
$2.01M |
| 4 |
American Electric Power
AEP
|
$477K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.07M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$669K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $14.5M | 4.82% | 106,624 -960 | -0.9% | -$131K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.13% | 29,489 -1,273 | -4% | -$536K |
|
3
Adobe
ADBE
$151B
| $11.2M | 3.73% | 22,214 +33 | +0.1% | +$16.7K |
|
|
4
Chevron
CVX
$324B
| $8.75M | 2.91% | 55,457 -8,061 | -13% | -$1.27M |
|
5
Apple
AAPL
$3.45T
| $8.63M | 2.87% | 50,303 -1,131 | -2% | -$194K |
|
6
FedEx
FDX
$54.5B
| $5.89M | 1.96% | 20,338 -387 | -2% | -$112K |
|
7
Winnebago Industries
WGO
$1.01B
| $5.64M | 1.87% | 76,170 -717 | -0.9% | -$53.1K |
|
8
Norfolk Southern
NSC
$62.8B
| $5.45M | 1.81% | 21,393 -175 | -0.8% | -$44.6K |
|
9
iShares Gold Trust
IAU
$50.6B
| $5.32M | 1.77% | 126,692 -4,177 | -3% | -$175K |
|
10
AbbVie
ABBV
$372B
| $5.23M | 1.74% | 28,708 -661 | -2% | -$120K |
|
11
Qualcomm
QCOM
$173B
| $4.84M | 1.61% | 28,615 -300 | -1% | -$50.8K |
|
12
Home Depot
HD
$405B
| $4.65M | 1.55% | 12,113 -43 | -0.4% | -$16.5K |
|
13
Travelers Companies
TRV
$61.1B
| $4.42M | 1.47% | 19,221 -180 | -0.9% | -$41.4K |
|
14
MetLife
MET
$54.1B
| $4.1M | 1.36% | 55,390 -1,393 | -2% | -$103K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.31% | 7,503 -28 | -0.4% | -$14.6K |
|
16
Comcast
CMCSA
$125B
| $3.7M | 1.23% | 85,285 -1,199 | -1% | -$52K |
|
|
17
Walmart
WMT
$774B
| $3.61M | 1.2% | 59,949 +39,563 | +194% | +$2.38M |
|
18
Bank of America
BAC
$376B
| $3.59M | 1.19% | 94,724 -1,092 | -1% | -$41.4K |
|
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.45M | 1.15% | 39,980 +33,147 | +485% | +$2.86M |
|
20
Oracle
ORCL
$635B
| $3.36M | 1.12% | 26,753 -3,241 | -11% | -$407K |
|
21
Intel
INTC
$107B
| $3.33M | 1.11% | 75,497 -334 | -0.4% | -$14.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.1% | 6,842 -170 | -2% | -$82.5K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.14M | 1.04% | 40,960 -425 | -1% | -$32.6K |
|
24
Molson Coors Class B
TAP
$9.98B
| $3.14M | 1.04% | 46,637 -1,078 | -2% | -$72.5K |
|
25
Novo Nordisk
NVO
$251B
| $3.14M | 1.04% | 24,418 -512 | -2% | -$65.7K |
|