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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.33M 0.4%
25,000
-870
-3% -$42.3K
TM icon
77
Toyota
TM
$223B
$1.27M 0.38%
7,130
+3,505
+97% +$655K
NEE icon
78
NextEra Energy
NEE
$179B
$1.27M 0.38%
15,010
+190
+1% +$14.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.38%
2,392
+954
+66% +$485K
AXON
80
Axon Enterprise
AXON
$48.7B
$1.2M 0.36%
3,000
– –
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.23B
$1.18M 0.36%
12,019
– –
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$1.16M 0.35%
23,315
-500
-2% -$22.5K
MDT icon
83
Medtronic
MDT
$116B
$1.14M 0.34%
12,637
+7,948
+170% +$669K
WH icon
84
Wyndham Hotels & Resorts
WH
$5.49B
$1.13M 0.34%
14,419
-725
-5% -$55K
AEP icon
85
American Electric Power
AEP
$67.9B
$1.12M 0.34%
10,915
-100
-0.9% -$9.76K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.12M 0.34%
6,234
– –
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.12M 0.34%
20,736
-750
-3% -$39.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.31%
21,313
– –
T icon
89
AT&T
T
$166B
$988K 0.3%
44,913
-4,600
-9% -$91.5K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$979K 0.3%
10,644
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$971K 0.29%
4,092
+555
+16% +$126K
ADP icon
92
Automatic Data Processing
ADP
$107B
$965K 0.29%
3,488
-100
-3% -$26.1K
MFIC icon
93
MidCap Financial Investment
MFIC
$795M
$944K 0.29%
70,520
– –
B
94
Barrick Mining
B
$67.9B
$935K 0.28%
47,000
+500
+1% +$9.53K
GEV icon
95
GE Vernova
GEV
$277B
$925K 0.28%
3,626
+294
+9% +$56.5K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$898K 0.27%
854
– –
CVS icon
97
CVS Health
CVS
$121B
$867K 0.26%
13,782
-2,299
-14% -$134K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$861K 0.26%
19,620
– –
KO icon
99
Coca-Cola
KO
$373B
$834K 0.25%
11,611
-486
-4% -$33.3K
ALLY icon
100
Ally Financial
ALLY
$13.5B
$826K 0.25%
23,200
-2,425
-9% -$97K
2 3
4
5 6

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JHC
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HP
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RAA
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Meridian Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

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

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.