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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
+16.08%
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
$237M
AUM Growth
+$30.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$983K
2
KDP icon
Keurig Dr Pepper
KDP
+$568K
3
NUE icon
Nucor
NUE
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$815K
2
TSM icon
TSMC
TSM
+$735K
3
MSFT icon
Microsoft
MSFT
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$846K 0.36%
6,659
– –
MTG icon
77
MGIC Investment
MTG
$6.29B
$826K 0.35%
65,800
-10,000
-13% -$113K
ADP icon
78
Automatic Data Processing
ADP
$107B
$810K 0.34%
4,595
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$792K 0.33%
2,900
– –
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3B
$789K 0.33%
30,556
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$783K 0.33%
8,774
+593
+7% +$46.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$769K 0.32%
10,644
– –
RTX icon
83
RTX Corp
RTX
$300B
$757K 0.32%
10,583
– –
TNL icon
84
Travel + Leisure Co
TNL
$4.58B
$726K 0.31%
16,173
-800
-5% -$31.4K
STZ icon
85
Constellation Brands
STZ
$22.9B
$721K 0.3%
3,290
– –
ARCB icon
86
ArcBest
ARCB
$3.14B
$712K 0.3%
16,675
+225
+1% +$8.55K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23.1B
$704K 0.3%
10,428
+4
+0% +$251
DGT icon
88
State Street SPDR Global Dow ETF
DGT
$628M
$701K 0.3%
7,298
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$651K 0.27%
4,349
-21
-0.5% -$2.97K
NEM icon
90
Newmont
NEM
$124B
$647K 0.27%
10,802
– –
PEP icon
91
PepsiCo
PEP
$189B
$633K 0.27%
4,271
– –
MFIC icon
92
MidCap Financial Investment
MFIC
$795M
$628K 0.27%
59,127
-1,834
-3% -$17.8K
PLTR icon
93
Palantir
PLTR
$411B
$623K 0.26%
+26,450
New +$473K
KDP icon
94
Keurig Dr Pepper
KDP
$40.2B
$614K 0.26%
+19,200
New +$568K
VVR icon
95
Invesco Senior Income Trust
VVR
$457M
$599K 0.25%
150,608
-2,229
-1% -$8.39K
FCX icon
96
Freeport-McMoran
FCX
$96.9B
$584K 0.25%
22,458
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$574K 0.24%
6,648
– –
EMR icon
98
Emerson Electric
EMR
$91.4B
$569K 0.24%
7,079
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$561M
$557K 0.24%
7,500
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$549K 0.23%
6,626
-134
-2% -$11.1K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Investment Counsel held 190 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Investment Counsel's Q4 2020 filing shows 13 new, 31 increased, 69 reduced and 3 closed positions. Its largest new stake was McKesson: 5,903 shares worth $1.03M. The largest sale was SI-BONE Inc, an estimated $815K.

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

  • Meridian Investment Counsel's largest Q4 2020 buy was McKesson: 5,903 shares worth $1.03M.
  • Meridian Investment Counsel added most to Comcast in Q4 2020, an estimated $480K increase.
  • Meridian Investment Counsel's biggest Q4 2020 reduction was SI-BONE Inc, cutting an estimated $815K.
  • Meridian Investment Counsel fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $370K.
  • Meridian Investment Counsel's ten largest holdings make up 31% of its $237M portfolio in Q4 2020.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2020.
  • Meridian Investment Counsel's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Meridian Investment Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.