MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+2.53%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$420K |
| 2 |
Bristol-Myers Squibb
BMY
|
$289K |
| 3 |
O-I Glass
OI
|
$206K |
| 4 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$205K |
| 5 |
Microsoft
MSFT
|
$181K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $18.6M | 5.87% | 106,831 +207 | +0.2% | +$36K |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.4% | 66,067 +15,764 | +31% | +$3.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $13M | 4.11% | 29,084 -405 | -1% | -$181K |
|
4
Adobe
ADBE
$151B
| $12.3M | 3.9% | 22,189 -25 | -0.1% | -$13.9K |
|
5
Chevron
CVX
$324B
| $8.67M | 2.74% | 55,407 -50 | -0.1% | -$7.82K |
|
6
FedEx
FDX
$54.5B
| $6.08M | 1.92% | 20,288 -50 | -0.2% | -$15K |
|
7
Qualcomm
QCOM
$173B
| $5.68M | 1.8% | 28,510 -105 | -0.4% | -$20.9K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.56M | 1.76% | 126,582 -110 | -0.1% | -$4.83K |
|
9
AbbVie
ABBV
$372B
| $4.89M | 1.55% | 28,534 -174 | -0.6% | -$29.8K |
|
10
Norfolk Southern
NSC
$62.8B
| $4.59M | 1.45% | 21,393 | – | – |
|
11
Home Depot
HD
$405B
| $4.16M | 1.32% | 12,091 -22 | -0.2% | -$7.57K |
|
12
Winnebago Industries
WGO
$1.01B
| $4.13M | 1.3% | 76,120 -50 | -0.1% | -$2.71K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.3% | 7,563 +60 | +0.8% | +$32.7K |
|
14
Travelers Companies
TRV
$61.1B
| $4.1M | 1.3% | 20,141 +920 | +5% | +$187K |
|
15
Walmart
WMT
$774B
| $4.06M | 1.28% | 59,949 | – | – |
|
16
MetLife
MET
$54.1B
| $3.87M | 1.22% | 55,090 -300 | -0.5% | -$21.1K |
|
17
Oracle
ORCL
$635B
| $3.77M | 1.19% | 26,718 -35 | -0.1% | -$4.94K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.77M | 1.19% | 39,980 | – | – |
|
19
Bank of America
BAC
$376B
| $3.77M | 1.19% | 94,724 | – | – |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.69M | 1.17% | 54,138 +12,126 | +29% | +$826K |
|
21
Novo Nordisk
NVO
$251B
| $3.43M | 1.08% | 24,018 -400 | -2% | -$57.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.08% | 6,761 -81 | -1% | -$40.8K |
|
23
Comcast
CMCSA
$125B
| $3.34M | 1.05% | 85,169 -116 | -0.1% | -$4.54K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.24M | 1.03% | 40,290 -670 | -2% | -$53.9K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 1.02% | 19,600 +1,171 | +6% | +$192K |
|