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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
+7.35%
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
$263M
AUM Growth
+$12.9M
Cap. Flow
+$656K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$427K
2
GEHC icon
GE HealthCare
GEHC
+$277K
3
CAR icon
Avis
CAR
+$243K
4
PNR icon
Pentair
PNR
+$224K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$279K
2
KEYS icon
Keysight
KEYS
+$210K
3
DHR icon
Danaher
DHR
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
IRL
NEW IRELAND FUND INC
IRL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.56M 0.59%
3,410
-149
-4% -$69.5K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$1.51M 0.57%
86,190
– –
ARCB icon
53
ArcBest
ARCB
$3.14B
$1.46M 0.56%
15,850
-15
-0.1% -$1.35K
IBM icon
54
IBM
IBM
$222B
$1.44M 0.55%
11,004
– –
C icon
55
Citigroup
C
$231B
$1.39M 0.53%
29,743
+250
+0.8% +$12.3K
CSCO icon
56
Cisco
CSCO
$488B
$1.37M 0.52%
26,274
– –
BTI icon
57
British American Tobacco
BTI
$120B
$1.35M 0.51%
38,412
+300
+0.8% +$11.3K
HON icon
58
Honeywell
HON
$74.6B
$1.35M 0.51%
7,469
– –
XOM icon
59
ExxonMobil
XOM
$657B
$1.33M 0.51%
12,129
-250
-2% -$27.7K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.5%
29,276
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.46%
12,468
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.45%
34,358
-300
-0.9% -$10.6K
NEE icon
63
NextEra Energy
NEE
$179B
$1.17M 0.44%
15,153
– –
CVS icon
64
CVS Health
CVS
$121B
$1.14M 0.43%
15,339
-500
-3% -$41.9K
PEP icon
65
PepsiCo
PEP
$189B
$1.14M 0.43%
6,230
– –
GE icon
66
GE Aerospace
GE
$379B
$1.13M 0.43%
14,842
-4,170
-22% -$279K
WFC icon
67
Wells Fargo
WFC
$269B
$1.13M 0.43%
30,241
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.09M 0.41%
14,242
-200
-1% -$16.6K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.41%
31,770
– –
RTX icon
70
RTX Corp
RTX
$300B
$1.06M 0.4%
10,859
– –
MTG icon
71
MGIC Investment
MTG
$6.29B
$1.05M 0.4%
78,200
+400
+0.5% +$5.39K
WH icon
72
Wyndham Hotels & Resorts
WH
$5.49B
$1.03M 0.39%
15,144
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.23B
$1.02M 0.39%
12,256
-60
-0.5% -$4.97K
FCX icon
74
Freeport-McMoran
FCX
$96.9B
$1.01M 0.38%
24,748
+890
+4% +$37K
MMM icon
75
3M
MMM
$94.8B
$1.01M 0.38%
11,447
-299
-3% -$28.2K
1 2
3
4 5

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JHC
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HP
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RAA
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SCA
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Meridian Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Investment Counsel held 213 positions worth $263M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q1 2023 filing shows 6 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 3,885 shares worth $319K. The largest sale was GE Aerospace, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2023 buy was GE HealthCare: 3,885 shares worth $319K.
  • Meridian Investment Counsel added most to Keurig Dr Pepper in Q1 2023, an estimated $427K increase.
  • Meridian Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $279K.
  • Meridian Investment Counsel fully exited Keysight in Q1 2023, selling an estimated $210K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $263M portfolio in Q1 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q1 2023.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $263M.

Based on Meridian Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.