MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$340M
AUM Growth
+$4.65M
(+1.4%)
Holding
219
Top Buys
| 1 | +$3.19M | |
| 2 | +$3.07M | |
| 3 | +$2.13M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$920K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$511K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $17M | 5.01% |
76,540
-122
|
|
||
2
TSMC
TSM
$1.54T
| $15.8M | 4.66% |
95,349
-321
|
|
||
3
Microsoft
MSFT
$3.84T
| $10.1M | 2.99% |
27,024
-53
|
|
||
4
Chevron
CVX
$311B
| $9.26M | 2.72% |
55,325
+10
|
|
||
5
iShares Gold Trust
IAU
$66.6B
| $7.43M | 2.19% |
125,976
|
|
||
6
Adobe
ADBE
$144B
| $6.64M | 1.95% |
17,302
-4,610
|
|
||
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $5.95M | 1.75% |
75,444
+1,872
|
|
||
8
AbbVie
ABBV
$410B
| $5.57M | 1.64% |
26,569
-325
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.56M | 1.64% |
10,449
+1,290
|
|
||
10
Norfolk Southern
NSC
$65.3B
| $4.98M | 1.47% |
21,043
-30
|
|
||
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.77M | 1.41% |
27,550
+3,355
|
|
||
12
Travelers Companies
TRV
$59.1B
| $4.75M | 1.4% |
17,978
-200
|
|
||
13
Walmart
WMT
$853B
| $4.72M | 1.39% |
53,798
-150
|
|
||
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.65M | 1.37% |
8,723
+378
|
|
||
15
Palantir
PLTR
$431B
| $4.65M | 1.37% |
55,135
-2,465
|
|
||
16
FedEx
FDX
$56.6B
| $4.5M | 1.32% |
18,453
-600
|
|
||
17
Home Depot
HD
$387B
| $4.39M | 1.29% |
11,991
-100
|
|
||
18
MetLife
MET
$52.4B
| $4.15M | 1.22% |
51,710
|
|
||
19
Qualcomm
QCOM
$180B
| $4.07M | 1.2% |
26,520
-50
|
|
||
20
Johnson & Johnson
JNJ
$467B
| $3.95M | 1.16% |
23,793
+317
|
|
||
21
Meta Platforms (Facebook)
META
$1.84T
| $3.66M | 1.08% |
6,347
-49
|
|
||
22
Oracle
ORCL
$790B
| $3.61M | 1.06% |
25,818
-100
|
|
||
23
CBRE Group
CBRE
$47.6B
| $3.52M | 1.04% |
26,934
-125
|
|
||
24
iShares Russell 2000 ETF
IWM
$71.2B
| $3.49M | 1.03% |
17,509
+3,639
|
|
||
25
Bank of America
BAC
$381B
| $3.46M | 1.02% |
82,829
-1,070
|
|