MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+0.31%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$340M
AUM Growth
+$340M
(+1.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.94M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$920K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$313K |
| 4 |
TJX Companies
TJX
|
$266K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 5.01% | 76,540 -122 | -0.2% | -$27.1K |
|
2
TSMC
TSM
$1.2T
| $15.8M | 4.66% | 95,349 -321 | -0.3% | -$53.3K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 2.99% | 27,024 -53 | -0.2% | -$19.9K |
|
4
Chevron
CVX
$324B
| $9.26M | 2.72% | 55,325 +10 | +0% | +$1.67K |
|
5
iShares Gold Trust
IAU
$50.6B
| $7.43M | 2.19% | 125,976 | – | – |
|
|
6
Adobe
ADBE
$151B
| $6.64M | 1.95% | 17,302 -4,610 | -21% | -$1.77M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.95M | 1.75% | 75,444 +1,872 | +3% | +$148K |
|
8
AbbVie
ABBV
$372B
| $5.57M | 1.64% | 26,569 -325 | -1% | -$68.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1.64% | 10,449 +1,290 | +14% | +$687K |
|
10
Norfolk Southern
NSC
$62.8B
| $4.98M | 1.47% | 21,043 -30 | -0.1% | -$7.11K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.77M | 1.41% | 27,550 +3,355 | +14% | +$581K |
|
12
Travelers Companies
TRV
$61.1B
| $4.75M | 1.4% | 17,978 -200 | -1% | -$52.9K |
|
13
Walmart
WMT
$774B
| $4.72M | 1.39% | 53,798 -150 | -0.3% | -$13.2K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 1.37% | 8,723 +378 | +5% | +$202K |
|
15
Palantir
PLTR
$372B
| $4.65M | 1.37% | 55,135 -2,465 | -4% | -$208K |
|
16
FedEx
FDX
$54.5B
| $4.5M | 1.32% | 18,453 -600 | -3% | -$146K |
|
17
Home Depot
HD
$405B
| $4.39M | 1.29% | 11,991 -100 | -0.8% | -$36.6K |
|
18
MetLife
MET
$54.1B
| $4.15M | 1.22% | 51,710 | – | – |
|
19
Qualcomm
QCOM
$173B
| $4.07M | 1.2% | 26,520 -50 | -0.2% | -$7.68K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.16% | 23,793 +317 | +1% | +$52.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.08% | 6,347 -49 | -0.8% | -$28.2K |
|
22
Oracle
ORCL
$635B
| $3.61M | 1.06% | 25,818 -100 | -0.4% | -$14K |
|
23
CBRE Group
CBRE
$48.2B
| $3.52M | 1.04% | 26,934 -125 | -0.5% | -$16.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 1.03% | 17,509 +3,639 | +26% | +$726K |
|
25
Bank of America
BAC
$376B
| $3.46M | 1.02% | 82,829 -1,070 | -1% | -$44.7K |
|