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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
-1.67%
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
$288M
AUM Growth
-$13.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$732K
2
OXY icon
Occidental Petroleum
OXY
+$407K
3
DBX icon
Dropbox
DBX
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$474K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.7B
$1.62M 0.56%
85,800
+5,975
+7% +$105K
CVS icon
52
CVS Health
CVS
$121B
$1.61M 0.56%
15,939
+150
+1% +$15.8K
KDP icon
53
Keurig Dr Pepper
KDP
$40.2B
$1.57M 0.55%
41,525
+25
+0.1% +$948
LHX icon
54
L3Harris
LHX
$54.1B
$1.57M 0.55%
6,334
– –
VOD icon
55
Vodafone
VOD
$37.2B
$1.54M 0.54%
92,979
+300
+0.3% +$5.11K
MMM icon
56
3M
MMM
$94.8B
$1.52M 0.53%
12,254
+616
+5% +$81.9K
IBM icon
57
IBM
IBM
$222B
$1.51M 0.52%
11,604
– –
WFC icon
58
Wells Fargo
WFC
$269B
$1.47M 0.51%
30,283
-232
-0.8% -$12.4K
CSCO icon
59
Cisco
CSCO
$488B
$1.46M 0.51%
26,195
-475
-2% -$26.9K
B
60
Barrick Mining
B
$67.9B
$1.44M 0.5%
58,853
– –
NVO
61
Novo Nordisk
NVO
$203B
$1.44M 0.5%
25,840
+200
+0.8% +$10.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.41M 0.49%
29,419
-192
-0.6% -$9.34K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.37M 0.48%
22,346
– –
HON icon
64
Honeywell
HON
$74.6B
$1.36M 0.47%
7,429
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.47%
3,850
+500
+15% +$162K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.32M 0.46%
14,655
+380
+3% +$35.1K
ARCB icon
67
ArcBest
ARCB
$3.14B
$1.28M 0.45%
15,965
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.45%
11,902
– –
WH icon
69
Wyndham Hotels & Resorts
WH
$5.49B
$1.28M 0.45%
15,144
– –
MTG icon
70
MGIC Investment
MTG
$6.29B
$1.17M 0.41%
86,605
-8,000
-8% -$120K
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$1.17M 0.41%
23,458
– –
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.23B
$1.16M 0.4%
13,246
– –
GE icon
73
GE Aerospace
GE
$379B
$1.16M 0.4%
20,292
-417
-2% -$24.9K
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.15M 0.4%
45,315
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.39%
30,470
– –
1 2
3
4 5

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
  • Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
  • Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
  • Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
  • Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.