MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$335M
AUM Growth
+$335M
(+1.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
56
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$1.78M |
| 2 |
McKesson
MCK
|
$861K |
| 3 |
Palantir
PLTR
|
$614K |
| 4 |
O-I Glass
OI
|
$575K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 5.73% | 76,662 +16,105 | +27% | +$4.03M |
|
|
2
TSMC
TSM
$1.2T
| $18.9M | 5.64% | 95,670 -9,002 | -9% | -$1.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 3.41% | 27,077 -1,148 | -4% | -$484K |
|
4
Adobe
ADBE
$151B
| $9.74M | 2.91% | 21,912 -257 | -1% | -$114K |
|
5
Chevron
CVX
$324B
| $8.01M | 2.39% | 55,315 -100 | -0.2% | -$14.5K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.24M | 1.86% | 125,976 +1,133 | +0.9% | +$56.1K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.57M | 1.66% | 73,572 +10,109 | +16% | +$765K |
|
8
FedEx
FDX
$54.5B
| $5.36M | 1.6% | 19,053 -1,150 | -6% | -$324K |
|
9
Norfolk Southern
NSC
$62.8B
| $4.95M | 1.48% | 21,073 -55 | -0.3% | -$12.9K |
|
10
Walmart
WMT
$774B
| $4.87M | 1.45% | 53,948 -4,625 | -8% | -$418K |
|
11
AbbVie
ABBV
$372B
| $4.78M | 1.43% | 26,894 -940 | -3% | -$167K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 1.42% | 8,345 +3,455 | +71% | +$1.97M |
|
13
Home Depot
HD
$405B
| $4.7M | 1.4% | 12,091 | – | – |
|
14
Travelers Companies
TRV
$61.1B
| $4.38M | 1.31% | 18,178 -1,788 | -9% | -$431K |
|
|
15
Palantir
PLTR
$372B
| $4.36M | 1.3% | 57,600 -8,120 | -12% | -$614K |
|
16
Oracle
ORCL
$635B
| $4.32M | 1.29% | 25,918 +200 | +0.8% | +$33.3K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.24M | 1.27% | 24,195 +1,292 | +6% | +$226K |
|
18
MetLife
MET
$54.1B
| $4.23M | 1.26% | 51,710 -1,050 | -2% | -$86K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 1.24% | 9,159 +1,525 | +20% | +$691K |
|
20
Qualcomm
QCOM
$173B
| $4.08M | 1.22% | 26,570 -1,094 | -4% | -$168K |
|
|
21
Novo Nordisk
NVO
$251B
| $3.93M | 1.17% | 45,697 +22,314 | +95% | +$1.92M |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.8M | 1.13% | 37,230 -1,950 | -5% | -$199K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.12% | 6,390 -665 | -9% | -$390K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.12% | 6,396 -126 | -2% | -$73.8K |
|
25
Bank of America
BAC
$376B
| $3.69M | 1.1% | 83,899 -7,192 | -8% | -$316K |
|