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MIC

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
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.01M 0.38%
41,545
– –
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11.4B
$1M 0.38%
22,096
– –
VOD icon
78
Vodafone
VOD
$37.2B
$965K 0.37%
87,405
-3,048
-3% -$34.7K
B
79
Barrick Mining
B
$67.9B
$934K 0.35%
50,300
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$795M
$928K 0.35%
81,409
– –
JPM icon
81
JPMorgan Chase
JPM
$971B
$912K 0.35%
6,995
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$888K 0.34%
3,988
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$876K 0.33%
21,675
-800
-4% -$32.6K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$827K 0.31%
6,164
– –
DGT icon
85
State Street SPDR Global Dow ETF
DGT
$628M
$815K 0.31%
7,578
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.67B
$801K 0.3%
28,153
-1,350
-5% -$37.2K
STZ icon
87
Constellation Brands
STZ
$22.9B
$793K 0.3%
3,510
-65
-2% -$14.5K
BFZ
88
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$780K 0.3%
66,675
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$761K 0.29%
10,644
– –
PG icon
90
Procter & Gamble
PG
$335B
$746K 0.28%
5,018
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$745K 0.28%
17,998
+358
+2% +$15.3K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$740K 0.28%
41,300
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.2B
$730K 0.28%
888
– –
OHI icon
94
Omega Healthcare
OHI
$13.9B
$721K 0.27%
26,311
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$701K 0.27%
9,806
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$698K 0.27%
4,824
– –
MS icon
97
Morgan Stanley
MS
$342B
$686K 0.26%
7,813
-43
-0.5% -$4.01K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.41B
$684K 0.26%
38,341
-7,833
-17% -$167K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$683K 0.26%
6,648
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23.1B
$679K 0.26%
11,578
– –
2 3
4
5 6

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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 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.