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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
+9.15%
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
$301M
AUM Growth
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.1B
$1.84M 0.61%
30,950
-1,042
-3% -$58.8K
C icon
52
Citigroup
C
$231B
$1.83M 0.61%
28,877
+17
+0.1% +$946
PFE icon
53
Pfizer
PFE
$150B
$1.79M 0.6%
64,511
-867
-1% -$24.1K
GILD icon
54
Gilead Sciences
GILD
$168B
$1.75M 0.58%
23,862
-197
-0.8% -$15.1K
KVUE icon
55
Kenvue
KVUE
$36.5B
$1.72M 0.57%
80,329
-1,191
-1% -$24.2K
BTI icon
56
British American Tobacco
BTI
$120B
$1.72M 0.57%
56,387
-500
-0.9% -$15K
MTG icon
57
MGIC Investment
MTG
$6.29B
$1.69M 0.56%
75,500
-1,200
-2% -$23.9K
WFC icon
58
Wells Fargo
WFC
$269B
$1.67M 0.56%
28,892
-741
-3% -$38.8K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$1.66M 0.55%
111,058
-842
-0.8% -$12.5K
PLTR icon
60
Palantir
PLTR
$411B
$1.6M 0.53%
69,420
-1,600
-2% -$34.1K
NVDA icon
61
NVIDIA
NVDA
$5.43T
$1.56M 0.52%
17,300
-1,160
-6% -$84.1K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.47M 0.49%
29,360
+84
+0.3% +$4.06K
HON icon
63
Honeywell
HON
$74.6B
$1.45M 0.48%
7,506
-282
-4% -$53.1K
KMI icon
64
Kinder Morgan
KMI
$70.7B
$1.44M 0.48%
78,259
-2,667
-3% -$46.6K
KDP icon
65
Keurig Dr Pepper
KDP
$40.2B
$1.4M 0.46%
45,520
-2,975
-6% -$91.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.46%
12,488
– –
CVS icon
67
CVS Health
CVS
$121B
$1.36M 0.45%
17,031
-333
-2% -$25.4K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.35M 0.45%
14,262
+945
+7% +$87.7K
XOM icon
69
ExxonMobil
XOM
$657B
$1.31M 0.44%
11,273
-600
-5% -$62.8K
CSCO icon
70
Cisco
CSCO
$488B
$1.29M 0.43%
25,870
– –
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$628M
$1.29M 0.43%
10,030
-1
-0% -$122
WH icon
72
Wyndham Hotels & Resorts
WH
$5.49B
$1.16M 0.39%
15,144
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.23B
$1.12M 0.37%
12,025
-231
-2% -$20.9K
FCX icon
74
Freeport-McMoran
FCX
$96.9B
$1.12M 0.37%
23,815
-933
-4% -$37.7K
JPM icon
75
JPMorgan Chase
JPM
$971B
$1.07M 0.36%
5,362
-20
-0.4% -$3.61K
1 2
3
4 5

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UC
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ACGA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.