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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.51M 1.06%
7,634
+1,213
+19% +$536K
CBRE icon
27
CBRE Group
CBRE
$42.7B
$3.37M 1.02%
27,059
-1,500
-5% -$164K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.27M 0.99%
7,726
-28
-0.4% -$11.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.87M 0.87%
18,640
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.79M 0.84%
4,890
+1,497
+44% +$825K
NVO
31
Novo Nordisk
NVO
$202B
$2.78M 0.84%
23,383
-635
-3% -$84.7K
MCK icon
32
McKesson
MCK
$104B
$2.67M 0.81%
5,408
– –
DOC icon
33
Healthpeak Properties
DOC
$14.3B
$2.63M 0.8%
115,008
-5,693
-5% -$123K
TAP icon
34
Molson Coors Class B
TAP
$7.78B
$2.59M 0.78%
45,022
-1,315
-3% -$70.3K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.59M 0.78%
53,666
-1,384
-3% -$63.1K
WY icon
36
Weyerhaeuser
WY
$17.8B
$2.55M 0.77%
75,408
-2,550
-3% -$78.4K
CB icon
37
Chubb
CB
$133B
$2.48M 0.75%
8,603
– –
PLTR icon
38
Palantir
PLTR
$411B
$2.44M 0.74%
65,720
-1,100
-2% -$33.8K
VZ icon
39
Verizon
VZ
$194B
$2.38M 0.72%
53,004
-1,705
-3% -$71.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$482B
$2.37M 0.72%
4,856
-396
-8% -$187K
GE icon
41
GE Aerospace
GE
$380B
$2.3M 0.69%
12,175
+442
+4% +$74.9K
KMI icon
42
Kinder Morgan
KMI
$70.7B
$2.27M 0.69%
102,794
+22,086
+27% +$465K
AMGN icon
43
Amgen
AMGN
$226B
$2.18M 0.66%
6,767
-300
-4% -$98.1K
IBM icon
44
IBM
IBM
$221B
$2.16M 0.65%
9,758
-600
-6% -$118K
NVDA icon
45
NVIDIA
NVDA
$5.41T
$2.14M 0.65%
17,615
+160
+0.9% +$18.9K
BTI icon
46
British American Tobacco
BTI
$121B
$2.12M 0.64%
57,887
-1,200
-2% -$42.9K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.11M 0.64%
69,439
– –
BP icon
48
BP
BP
$111B
$2.11M 0.64%
67,177
-2,221
-3% -$75.1K
LHX icon
49
L3Harris
LHX
$52.8B
$2.08M 0.63%
8,754
-330
-4% -$76.2K
KDP icon
50
Keurig Dr Pepper
KDP
$39.9B
$1.97M 0.6%
52,670
+8,500
+19% +$299K
1
2
3 4 5

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Meridian Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.