MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+6.71%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$331M
AUM Growth
+$331M
(+4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
32
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$853K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Medtronic
MDT
|
$716K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$638K |
| 5 |
Toyota
TM
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$495K |
| 3 |
Omega Healthcare
OHI
|
$387K |
| 4 |
TSMC
TSM
|
$375K |
| 5 |
Bain Capital Specialty
BCSF
|
$370K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $18.2M | 5.49% | 104,672 -2,159 | -2% | -$375K |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.26% | 60,557 -5,510 | -8% | -$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 3.67% | 28,225 -859 | -3% | -$370K |
|
4
Adobe
ADBE
$151B
| $11.5M | 3.47% | 22,169 -20 | -0.1% | -$10.4K |
|
5
Chevron
CVX
$324B
| $8.16M | 2.47% | 55,415 +8 | +0% | +$1.18K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.2M | 1.88% | 124,843 -1,739 | -1% | -$86.4K |
|
7
FedEx
FDX
$54.5B
| $5.53M | 1.67% | 20,203 -85 | -0.4% | -$23.3K |
|
8
AbbVie
ABBV
$372B
| $5.5M | 1.66% | 27,834 -700 | -2% | -$138K |
|
9
Norfolk Southern
NSC
$62.8B
| $5.25M | 1.59% | 21,128 -265 | -1% | -$65.9K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.13M | 1.55% | 63,463 +9,325 | +17% | +$753K |
|
11
Home Depot
HD
$405B
| $4.9M | 1.48% | 12,091 | – | – |
|
12
Walmart
WMT
$774B
| $4.73M | 1.43% | 58,573 -1,376 | -2% | -$111K |
|
13
Qualcomm
QCOM
$173B
| $4.7M | 1.42% | 27,664 -846 | -3% | -$144K |
|
14
Travelers Companies
TRV
$61.1B
| $4.67M | 1.41% | 19,966 -175 | -0.9% | -$41K |
|
15
Oracle
ORCL
$635B
| $4.38M | 1.32% | 25,718 -1,000 | -4% | -$170K |
|
16
Winnebago Industries
WGO
$1.01B
| $4.36M | 1.32% | 74,970 -1,150 | -2% | -$66.8K |
|
17
MetLife
MET
$54.1B
| $4.35M | 1.32% | 52,760 -2,330 | -4% | -$192K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 1.24% | 22,903 +3,303 | +17% | +$592K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.22% | 7,055 -508 | -7% | -$291K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.76M | 1.14% | 39,180 -800 | -2% | -$76.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.13% | 6,522 -239 | -4% | -$137K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.11% | 22,629 +3,710 | +20% | +$601K |
|
23
Bank of America
BAC
$376B
| $3.61M | 1.09% | 91,091 -3,633 | -4% | -$144K |
|
24
Comcast
CMCSA
$125B
| $3.6M | 1.09% | 86,248 +1,079 | +1% | +$45.1K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.57M | 1.08% | 40,015 -275 | -0.7% | -$24.5K |
|