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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
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
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
$2.63M 0.99%
7,854
– –
BAC icon
27
Bank of America
BAC
$452B
$2.62M 0.98%
95,816
-925
-1% -$27.4K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.61M 0.98%
40,998
-60
-0.1% -$3.96K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.56M 0.96%
18,072
+429
+2% +$64.1K
WY icon
30
Weyerhaeuser
WY
$17.8B
$2.5M 0.94%
81,546
-1,800
-2% -$59.2K
MCK icon
31
McKesson
MCK
$104B
$2.43M 0.91%
5,596
-300
-5% -$126K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$2.31M 0.86%
7,680
-7
-0.1% -$2.11K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.26M 0.85%
57,534
+6
+0% +$246
NVO
34
Novo Nordisk
NVO
$203B
$2.26M 0.85%
24,830
-1,030
-4% -$90.7K
PFE icon
35
Pfizer
PFE
$150B
$2.17M 0.81%
65,443
-1,600
-2% -$56.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.81%
6,185
-170
-3% -$60.3K
CBRE icon
37
CBRE Group
CBRE
$42.7B
$2.13M 0.8%
28,825
– –
GPC icon
38
Genuine Parts
GPC
$18.4B
$2.06M 0.77%
14,260
– –
MGM icon
39
MGM Resorts International
MGM
$11B
$2.01M 0.75%
54,600
-650
-1% -$28.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.98M 0.74%
15,345
– –
AMGN icon
41
Amgen
AMGN
$226B
$1.92M 0.72%
7,150
-100
-1% -$25K
GILD icon
42
Gilead Sciences
GILD
$170B
$1.83M 0.69%
24,409
-800
-3% -$61.5K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.83M 0.68%
73,339
+115
+0.2% +$2.98K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.82M 0.68%
61,800
+26,740
+76% +$862K
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 0.67%
147,525
+500
+0.3% +$6.91K
CB icon
46
Chubb
CB
$133B
$1.79M 0.67%
8,603
– –
BTI icon
47
British American Tobacco
BTI
$121B
$1.78M 0.67%
56,737
+8,775
+18% +$289K
VZ icon
48
Verizon
VZ
$194B
$1.77M 0.66%
54,669
-1,070
-2% -$36.2K
LHX icon
49
L3Harris
LHX
$53B
$1.61M 0.6%
9,271
+125
+1% +$23K
KDP icon
50
Keurig Dr Pepper
KDP
$39.9B
$1.61M 0.6%
50,975
-1,200
-2% -$39.6K
1
2
3 4 5

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UC
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ACGA
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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.