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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$2.91M 0.97%
18,622
-500
-3% -$78.1K
ORCL icon
27
Oracle
ORCL
$419B
$2.84M 0.95%
32,616
+3,483
+12% +$327K
VZ icon
28
Verizon
VZ
$196B
$2.74M 0.91%
52,753
-917
-2% -$47.8K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.58M 0.86%
7,090
– –
MGM icon
30
MGM Resorts International
MGM
$11.1B
$2.52M 0.84%
56,250
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.42M 0.8%
53,334
-2,096
-4% -$90.5K
TAP icon
32
Molson Coors Class B
TAP
$7.83B
$2.36M 0.78%
50,875
-540
-1% -$24.8K
T icon
33
AT&T
T
$168B
$2.27M 0.75%
122,103
-7,277
-6% -$136K
DD icon
34
DuPont de Nemours
DD
$19.5B
$2.21M 0.73%
21,803
+3,490
+19% +$332K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.19M 0.73%
15,539
-25
-0.2% -$3.32K
OI icon
36
O-I Glass
OI
$1.1B
$2.17M 0.72%
180,100
-2,250
-1% -$28.5K
GPC icon
37
Genuine Parts
GPC
$18.6B
$2.08M 0.69%
14,860
-150
-1% -$19.9K
BP icon
38
BP
BP
$111B
$2.04M 0.68%
76,785
-3,378
-4% -$93.7K
GILD icon
39
Gilead Sciences
GILD
$168B
$1.98M 0.66%
27,301
-275
-1% -$18.9K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.98M 0.66%
105,275
+13,800
+15% +$254K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.93M 0.64%
65,850
-7,500
-10% -$221K
ARCB icon
42
ArcBest
ARCB
$3.03B
$1.91M 0.64%
15,965
-580
-4% -$59K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.63%
36,306
-750
-2% -$36.3K
C icon
44
Citigroup
C
$228B
$1.86M 0.62%
30,832
-56
-0.2% -$3.72K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.81M 0.6%
3,506
-17
-0.5% -$8.65K
AMGN icon
46
Amgen
AMGN
$224B
$1.79M 0.59%
7,957
-171
-2% -$36.1K
MMM icon
47
3M
MMM
$94.4B
$1.73M 0.57%
11,638
+415
+4% +$61.8K
CB icon
48
Chubb
CB
$134B
$1.72M 0.57%
8,900
– –
CSCO icon
49
Cisco
CSCO
$475B
$1.69M 0.56%
26,670
-489
-2% -$27.9K
CVS icon
50
CVS Health
CVS
$120B
$1.63M 0.54%
15,789
-283
-2% -$26.2K
1
2
3 4 5

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JHC
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HP
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PC
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RAA
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Meridian Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.