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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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.2B
$1.5M 0.55%
97,296
-422
-0.4% -$6.98K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.5M 0.54%
29,611
– –
HON icon
53
Honeywell
HON
$74.3B
$1.49M 0.54%
7,429
– –
CSCO icon
54
Cisco
CSCO
$487B
$1.48M 0.54%
27,159
– –
LHX icon
55
L3Harris
LHX
$53.7B
$1.42M 0.52%
6,464
-50
-0.8% -$11.4K
WFC icon
56
Wells Fargo
WFC
$269B
$1.42M 0.51%
30,512
+213
+0.7% +$9.86K
MTG icon
57
MGIC Investment
MTG
$6.31B
$1.42M 0.51%
94,605
+1,300
+1% +$18.8K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.41M 0.51%
22,686
– –
BTI icon
59
British American Tobacco
BTI
$121B
$1.4M 0.51%
39,712
+2,075
+6% +$77.9K
CVS icon
60
CVS Health
CVS
$121B
$1.36M 0.49%
16,072
– –
ARCB icon
61
ArcBest
ARCB
$3.17B
$1.35M 0.49%
16,545
-130
-0.8% -$8.57K
KDP icon
62
Keurig Dr Pepper
KDP
$40B
$1.34M 0.49%
39,200
+3,730
+11% +$130K
KMI icon
63
Kinder Morgan
KMI
$70.8B
$1.33M 0.48%
79,501
+4,890
+7% +$83.1K
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.32M 0.48%
51,350
-2,500
-5% -$65.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.47%
11,902
-51
-0.4% -$5.62K
NLY icon
66
Annaly Capital Management
NLY
$17.6B
$1.3M 0.47%
38,594
-1,975
-5% -$68K
NVO
67
Novo Nordisk
NVO
$203B
$1.29M 0.47%
26,940
– –
ALLY icon
68
Ally Financial
ALLY
$13.4B
$1.23M 0.45%
24,100
– –
MCK icon
69
McKesson
MCK
$103B
$1.21M 0.44%
6,068
– –
WH icon
70
Wyndham Hotels & Resorts
WH
$5.51B
$1.17M 0.42%
15,144
-20
-0.1% -$1.44K
FLGB icon
71
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.13M 0.41%
46,115
+18,095
+65% +$453K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.41%
22,569
– –
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$1.12M 0.41%
3,300
– –
NUE icon
74
Nucor
NUE
$61.7B
$1.11M 0.4%
11,310
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.23B
$1.11M 0.4%
13,246
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.