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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
+11%
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
$291M
AUM Growth
+$24.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K
2
DD icon
DuPont de Nemours
DD
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
NSC icon
Norfolk Southern
NSC
+$251K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
EVF
Eaton Vance Senior Income Trust
EVF
+$435K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TXN icon
Texas Instruments
TXN
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.02M 0.35%
6,002
– –
MFIC icon
77
MidCap Financial Investment
MFIC
$795M
$1,000K 0.34%
73,076
-1,400
-2% -$18.7K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$11.4B
$998K 0.34%
21,686
-410
-2% -$19K
T icon
79
AT&T
T
$166B
$929K 0.32%
55,351
-1,824
-3% -$28.8K
JPM icon
80
JPMorgan Chase
JPM
$971B
$915K 0.31%
5,382
-1,621
-23% -$246K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$914K 0.31%
18,460
– –
ALLY icon
82
Ally Financial
ALLY
$13.5B
$912K 0.31%
26,125
– –
RTX icon
83
RTX Corp
RTX
$300B
$899K 0.31%
10,690
– –
NEE icon
84
NextEra Energy
NEE
$179B
$898K 0.31%
14,787
-380
-3% -$21.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$891K 0.31%
21,675
– –
B
86
Barrick Mining
B
$67.9B
$872K 0.3%
48,200
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$843K 0.29%
10,644
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$836K 0.29%
3,588
-275
-7% -$64.1K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.2B
$781K 0.27%
889
– –
AXON
90
Axon Enterprise
AXON
$48.7B
$775K 0.27%
3,000
– –
STZ icon
91
Constellation Brands
STZ
$22.9B
$764K 0.26%
3,160
-40
-1% -$9.51K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$758K 0.26%
6,648
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$754K 0.26%
17,998
– –
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$749K 0.26%
5,470
– –
OHI icon
95
Omega Healthcare
OHI
$13.9B
$743K 0.26%
24,236
-1,875
-7% -$60.2K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23.1B
$743K 0.25%
11,578
– –
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.67B
$737K 0.25%
24,828
-2,705
-10% -$73.8K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$735K 0.25%
9,752
-300
-3% -$21.2K
X
99
DELISTED
US Steel
X
$720K 0.25%
14,800
-2,275
-13% -$82.7K
PG icon
100
Procter & Gamble
PG
$335B
$718K 0.25%
4,900
– –
2 3
4
5 6

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ACGA
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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
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SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Investment Counsel held 210 positions worth $291M, up 9.2% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Meridian Investment Counsel opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,433 shares worth $288K.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $492K increase.
  • Meridian Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $785K.
  • Meridian Investment Counsel fully exited Eaton Vance Senior Income Trust in Q4 2023, selling an estimated $435K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $291M portfolio in Q4 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 4 in Q4 2023.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.