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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$263M
AUM Growth
+$12.9M
Cap. Flow
+$656K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$427K
2
GEHC icon
GE HealthCare
GEHC
+$277K
3
CAR icon
Avis
CAR
+$243K
4
PNR icon
Pentair
PNR
+$224K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$279K
2
KEYS icon
Keysight
KEYS
+$210K
3
DHR icon
Danaher
DHR
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
IRL
NEW IRELAND FUND INC
IRL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.61M 0.99%
7,854
+12
+0.2% +$3.99K
WY icon
27
Weyerhaeuser
WY
$17.9B
$2.57M 0.98%
85,336
-600
-0.7% -$18.9K
TAP icon
28
Molson Coors Class B
TAP
$7.87B
$2.52M 0.96%
48,740
+190
+0.4% +$9.84K
MGM icon
29
MGM Resorts International
MGM
$11.1B
$2.45M 0.93%
55,250
-400
-0.7% -$16.6K
DD icon
30
DuPont de Nemours
DD
$19.4B
$2.43M 0.92%
26,946
+1,520
+6% +$139K
GPC icon
31
Genuine Parts
GPC
$18.6B
$2.39M 0.91%
14,260
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$11B
$2.36M 0.9%
41,742
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.3M 0.87%
56,924
+6
+0% +$243
VZ icon
34
Verizon
VZ
$200B
$2.12M 0.81%
54,636
+4,777
+10% +$188K
MCK icon
35
McKesson
MCK
$100B
$2.1M 0.8%
5,896
– –
CBRE icon
36
CBRE Group
CBRE
$43.9B
$2.1M 0.8%
28,825
– –
GILD icon
37
Gilead Sciences
GILD
$170B
$2.09M 0.79%
25,209
-200
-0.8% -$16.6K
NVO
38
Novo Nordisk
NVO
$203B
$2.08M 0.79%
26,080
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.99M 0.76%
15,365
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.74%
6,345
+550
+9% +$169K
DOCU
41
DocuSign
DOCU
$12.1B
$1.91M 0.72%
32,730
– –
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89M 0.72%
126,925
+9,375
+8% +$141K
KDP icon
43
Keurig Dr Pepper
KDP
$42.2B
$1.84M 0.7%
52,175
+12,160
+30% +$427K
AMGN icon
44
Amgen
AMGN
$226B
$1.78M 0.68%
7,357
– –
T icon
45
AT&T
T
$169B
$1.7M 0.65%
88,283
-1,842
-2% -$35.2K
NUE icon
46
Nucor
NUE
$61.8B
$1.69M 0.64%
10,910
– –
CB icon
47
Chubb
CB
$133B
$1.67M 0.63%
8,603
– –
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.62%
7,687
+720
+10% +$123K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.63M 0.62%
63,224
-437
-0.7% -$11.1K
LHX icon
50
L3Harris
LHX
$53.7B
$1.6M 0.61%
8,169
+310
+4% +$63.4K
1
2
3 4 5

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HP
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Meridian Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Investment Counsel held 213 positions worth $263M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q1 2023 filing shows 6 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 3,885 shares worth $319K. The largest sale was GE Aerospace, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2023 buy was GE HealthCare: 3,885 shares worth $319K.
  • Meridian Investment Counsel added most to Keurig Dr Pepper in Q1 2023, an estimated $427K increase.
  • Meridian Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $279K.
  • Meridian Investment Counsel fully exited Keysight in Q1 2023, selling an estimated $210K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $263M portfolio in Q1 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q1 2023.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $263M.

Based on Meridian Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.