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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3.34M 0.98%
36,795
-435
-1% -$43.9K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.27M 0.96%
7,784
-78
-1% -$33.7K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.24M 0.95%
24,706
+16,248
+192% +$2.2M
NVO
29
Novo Nordisk
NVO
$205B
$3.21M 0.95%
46,247
+550
+1% +$45.4K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.94%
+4
New +$2.92M
CMCSA icon
31
Comcast
CMCSA
$92.9B
$3.11M 0.92%
84,373
-250
-0.3% -$9.02K
DD icon
32
DuPont de Nemours
DD
$19.5B
$3.07M 0.91%
32,796
+544
+2% +$53.1K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.62B
$3.07M 0.9%
+125,535
New +$3.21M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.06M 0.9%
5,477
-913
-14% -$537K
KMI icon
35
Kinder Morgan
KMI
$71.5B
$2.83M 0.83%
99,362
+13
+0% +$360
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.7M 0.8%
18,505
-135
-0.7% -$19.6K
MCK icon
37
McKesson
MCK
$99.9B
$2.62M 0.77%
3,898
– –
TAP icon
38
Molson Coors Class B
TAP
$7.85B
$2.5M 0.74%
41,104
-700
-2% -$40.3K
DOC icon
39
Healthpeak Properties
DOC
$14.3B
$2.47M 0.73%
122,109
+9,198
+8% +$186K
BTI icon
40
British American Tobacco
BTI
$124B
$2.46M 0.73%
59,537
+800
+1% +$31.4K
MDT icon
41
Medtronic
MDT
$116B
$2.46M 0.72%
27,386
+2,452
+10% +$219K
WGO icon
42
Winnebago Industries
WGO
$920M
$2.42M 0.71%
70,335
-310
-0.4% -$13.1K
GILD icon
43
Gilead Sciences
GILD
$171B
$2.37M 0.7%
21,167
-200
-0.9% -$20.6K
DOCU
44
DocuSign
DOCU
$12.2B
$2.35M 0.69%
28,924
-250
-0.9% -$21.9K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.32M 0.68%
53,970
+300
+0.6% +$13.1K
WY icon
46
Weyerhaeuser
WY
$17.9B
$2.25M 0.66%
76,891
+3,435
+5% +$102K
IBM icon
47
IBM
IBM
$223B
$2.18M 0.64%
8,758
– –
JPM icon
48
JPMorgan Chase
JPM
$965B
$2.16M 0.63%
8,787
– –
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.13M 0.63%
72,039
+1,100
+2% +$32.2K
CB icon
50
Chubb
CB
$133B
$2.12M 0.63%
7,034
– –
1
2
3 4 5

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JHC
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HP
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RAA
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Meridian Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.