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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
+1.16%
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
$335M
AUM Growth
+$4.17M
Cap. Flow
+$6.71M
Cap. Flow %
2%
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
NVO
Novo Nordisk
NVO
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.74M
2
MCK icon
McKesson
MCK
+$846K
3
OI icon
O-I Glass
OI
+$645K
4
MTG icon
MGIC Investment
MTG
+$500K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$3.55M 1.06%
27,059
– –
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$3.4M 1.01%
23,476
+847
+4% +$131K
WGO icon
28
Winnebago Industries
WGO
$900M
$3.38M 1.01%
70,645
-4,325
-6% -$245K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.35M 1%
7,862
+136
+2% +$58.9K
CMCSA icon
30
Comcast
CMCSA
$89.8B
$3.18M 0.95%
84,623
-1,625
-2% -$67.5K
DD icon
31
DuPont de Nemours
DD
$19.5B
$3.09M 0.92%
32,252
+373
+1% +$38.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$3.06M 0.91%
13,870
+5,478
+65% +$1.25M
KMI icon
33
Kinder Morgan
KMI
$70.3B
$2.72M 0.81%
99,349
-3,445
-3% -$89.8K
DOCU
34
DocuSign
DOCU
$11B
$2.62M 0.78%
29,174
-526
-2% -$42K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.56M 0.77%
18,640
– –
NVDA icon
36
NVIDIA
NVDA
$5.4T
$2.53M 0.75%
18,808
+1,193
+7% +$164K
TAP icon
37
Molson Coors Class B
TAP
$7.72B
$2.4M 0.72%
41,804
-3,218
-7% -$188K
QQQ icon
38
Invesco QQQ Trust
QQQ
$483B
$2.36M 0.7%
4,616
-240
-5% -$121K
DOC icon
39
Healthpeak Properties
DOC
$14.3B
$2.29M 0.68%
112,911
-2,097
-2% -$45.4K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.26M 0.67%
53,670
+4
+0% +$185
MCK icon
41
McKesson
MCK
$105B
$2.22M 0.66%
3,898
-1,510
-28% -$846K
BTI icon
42
British American Tobacco
BTI
$122B
$2.13M 0.64%
58,737
+850
+1% +$30.7K
JPM icon
43
JPMorgan Chase
JPM
$965B
$2.11M 0.63%
8,787
+1,982
+29% +$462K
WY icon
44
Weyerhaeuser
WY
$17.8B
$2.07M 0.62%
73,456
-1,952
-3% -$60.9K
C icon
45
Citigroup
C
$230B
$1.99M 0.59%
28,302
-75
-0.3% -$5.05K
MDT icon
46
Medtronic
MDT
$114B
$1.99M 0.59%
24,934
+12,297
+97% +$1.06M
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.98M 0.59%
70,939
+1,500
+2% +$43.8K
GILD icon
48
Gilead Sciences
GILD
$168B
$1.97M 0.59%
21,367
-205
-1% -$18.5K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.97M 0.59%
107,833
-9,000
-8% -$157K
CB icon
50
Chubb
CB
$134B
$1.94M 0.58%
7,034
-1,569
-18% -$446K
1
2
3 4 5

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Meridian Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Investment Counsel held 224 positions worth $335M, up 1.3% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2024 filing shows 12 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M. The largest sale was TSMC, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M.
  • Meridian Investment Counsel added most to Apple in Q4 2024, an estimated $3.8M increase.
  • Meridian Investment Counsel's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.74M.
  • Meridian Investment Counsel fully exited Uber in Q4 2024, selling an estimated $361K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Meridian Investment Counsel opened 12 new positions and closed 11 in Q4 2024.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.