We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
51
ArcBest
ARCB
$3.14B
$1.6M 0.6%
15,750
– –
NUE icon
52
Nucor
NUE
$61.9B
$1.57M 0.59%
10,010
-900
-8% -$149K
KVUE icon
53
Kenvue
KVUE
$36.5B
$1.55M 0.58%
+77,336
New +$1.79M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.54M 0.58%
3,380
-20
-0.6% -$9.58K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$1.53M 0.57%
104,750
+21,250
+25% +$344K
IBM icon
56
IBM
IBM
$222B
$1.47M 0.55%
10,513
-150
-1% -$21.3K
XOM icon
57
ExxonMobil
XOM
$657B
$1.4M 0.52%
11,873
-256
-2% -$28.1K
CSCO icon
58
Cisco
CSCO
$488B
$1.39M 0.52%
25,870
-404
-2% -$21.8K
HON icon
59
Honeywell
HON
$74.6B
$1.36M 0.51%
7,788
+372
+5% +$68.1K
DOCU
60
DocuSign
DOCU
$11.1B
$1.35M 0.51%
32,230
-500
-2% -$24.5K
KMI icon
61
Kinder Morgan
KMI
$70.7B
$1.34M 0.5%
80,995
-6,500
-7% -$112K
GE icon
62
GE Aerospace
GE
$379B
$1.31M 0.49%
14,843
+1
+0% +$90
MTG icon
63
MGIC Investment
MTG
$6.29B
$1.28M 0.48%
76,700
-1,500
-2% -$25.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.48%
29,276
– –
WFC icon
65
Wells Fargo
WFC
$269B
$1.21M 0.45%
29,633
-558
-2% -$24.1K
C icon
66
Citigroup
C
$231B
$1.19M 0.44%
28,860
-900
-3% -$39.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.44%
12,488
+20
+0.2% +$2K
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$628M
$1.12M 0.42%
10,231
– –
PLTR icon
69
Palantir
PLTR
$411B
$1.09M 0.41%
68,195
-1,250
-2% -$19.9K
CVS icon
70
CVS Health
CVS
$121B
$1.06M 0.4%
15,139
-200
-1% -$14.2K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.49B
$1.05M 0.39%
15,144
– –
MFIC icon
72
MidCap Financial Investment
MFIC
$795M
$1.02M 0.38%
74,476
-5,000
-6% -$66.9K
PEP icon
73
PepsiCo
PEP
$189B
$1.02M 0.38%
6,002
-228
-4% -$41.4K
JPM icon
74
JPMorgan Chase
JPM
$971B
$1.02M 0.38%
7,003
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.23B
$1.01M 0.38%
12,256
– –
1 2
3
4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.