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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
+1.16%
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
$335M
AUM Growth
+$4.17M
Cap. Flow
+$6.71M
Cap. Flow %
2%
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
NVO
Novo Nordisk
NVO
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.74M
2
MCK icon
McKesson
MCK
+$846K
3
OI icon
O-I Glass
OI
+$645K
4
MTG icon
MGIC Investment
MTG
+$500K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.6B
$1.93M 0.58%
9,164
+410
+5% +$98.3K
IBM icon
52
IBM
IBM
$221B
$1.93M 0.57%
8,758
-1,000
-10% -$223K
HON icon
53
Honeywell
HON
$74.3B
$1.92M 0.57%
9,012
+233
+3% +$48.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.82M 0.54%
23,464
-880
-4% -$67.6K
VZ icon
55
Verizon
VZ
$195B
$1.77M 0.53%
44,247
-8,757
-17% -$369K
AMGN icon
56
Amgen
AMGN
$226B
$1.76M 0.53%
6,767
– –
GE icon
57
GE Aerospace
GE
$380B
$1.74M 0.52%
10,425
-1,750
-14% -$312K
PFE icon
58
Pfizer
PFE
$150B
$1.73M 0.52%
65,157
+2,137
+3% +$58K
WFC icon
59
Wells Fargo
WFC
$269B
$1.71M 0.51%
24,295
-2,086
-8% -$142K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.51%
3,145
+753
+31% +$408K
KDP icon
61
Keurig Dr Pepper
KDP
$39.9B
$1.69M 0.5%
52,540
-130
-0.2% -$4.4K
GPC icon
62
Genuine Parts
GPC
$18.4B
$1.68M 0.5%
14,416
+541
+4% +$67.5K
AXON
63
Axon Enterprise
AXON
$48.6B
$1.66M 0.5%
2,800
-200
-7% -$109K
AEP icon
64
American Electric Power
AEP
$67.8B
$1.64M 0.49%
17,740
+6,825
+63% +$660K
BP icon
65
BP
BP
$111B
$1.58M 0.47%
53,322
-13,855
-21% -$416K
MGM icon
66
MGM Resorts International
MGM
$11B
$1.57M 0.47%
45,200
-5,000
-10% -$189K
KVUE icon
67
Kenvue
KVUE
$36.6B
$1.53M 0.46%
71,652
-694
-1% -$15.7K
CSCO icon
68
Cisco
CSCO
$490B
$1.52M 0.45%
25,700
+700
+3% +$40K
WH icon
69
Wyndham Hotels & Resorts
WH
$5.51B
$1.45M 0.43%
14,419
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.44M 0.43%
12,488
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.43%
7,523
-1,220
-14% -$215K
ARCB icon
72
ArcBest
ARCB
$3.17B
$1.42M 0.42%
15,235
– –
DGT icon
73
State Street SPDR Global Dow ETF
DGT
$628M
$1.42M 0.42%
10,724
-174
-2% -$23.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.4M 0.42%
29,227
-84
-0.3% -$4.22K
FLGB icon
75
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.3M 0.39%
49,600
+2,500
+5% +$68.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Investment Counsel held 224 positions worth $335M, up 1.3% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2024 filing shows 12 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M. The largest sale was TSMC, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M.
  • Meridian Investment Counsel added most to Apple in Q4 2024, an estimated $3.8M increase.
  • Meridian Investment Counsel's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.74M.
  • Meridian Investment Counsel fully exited Uber in Q4 2024, selling an estimated $361K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Meridian Investment Counsel opened 12 new positions and closed 11 in Q4 2024.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.