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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
+9.15%
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
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 1.04%
18,429
+306
+2% +$49.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.08M 1.03%
7,754
-100
-1% -$38.5K
MCK icon
28
McKesson
MCK
$104B
$2.91M 0.97%
5,418
-148
-3% -$75.1K
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$2.89M 0.96%
18,266
-47
-0.3% -$7.48K
OI icon
30
O-I Glass
OI
$1.07B
$2.82M 0.94%
170,283
-1,767
-1% -$27.9K
CBRE icon
31
CBRE Group
CBRE
$42.7B
$2.78M 0.92%
28,559
-266
-0.9% -$23.9K
WY icon
32
Weyerhaeuser
WY
$17.8B
$2.77M 0.92%
77,069
-2,964
-4% -$100K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.76M 0.92%
84,024
+6,134
+8% +$191K
BP icon
34
BP
BP
$111B
$2.63M 0.88%
69,849
-1,967
-3% -$70.5K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.56M 0.85%
55,046
-3,196
-5% -$137K
MGM icon
36
MGM Resorts International
MGM
$11B
$2.48M 0.82%
52,550
-1,900
-3% -$83.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.8%
5,746
-240
-4% -$94.4K
VZ icon
38
Verizon
VZ
$194B
$2.27M 0.76%
54,115
-592
-1% -$23.9K
ARCB icon
39
ArcBest
ARCB
$3.16B
$2.24M 0.75%
15,735
– –
CB icon
40
Chubb
CB
$133B
$2.23M 0.74%
8,603
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.2M 0.73%
14,905
-217
-1% -$31.1K
GPC icon
42
Genuine Parts
GPC
$18.4B
$2.15M 0.71%
13,875
-160
-1% -$23.3K
GE icon
43
GE Aerospace
GE
$381B
$2.07M 0.69%
14,788
-55
-0.4% -$6.48K
DOC icon
44
Healthpeak Properties
DOC
$14.3B
$2.01M 0.67%
+107,184
New +$1.95M
AMGN icon
45
Amgen
AMGN
$226B
$2.01M 0.67%
7,067
-83
-1% -$24.3K
IBM icon
46
IBM
IBM
$221B
$1.99M 0.66%
10,438
-75
-0.7% -$13.7K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.97M 0.66%
69,524
-3,700
-5% -$101K
NUE icon
48
Nucor
NUE
$61.5B
$1.94M 0.65%
9,810
-150
-2% -$27.4K
LHX icon
49
L3Harris
LHX
$53.1B
$1.94M 0.64%
9,084
-187
-2% -$39.3K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.9M 0.63%
3,422
+41
+1% +$21.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.