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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
MTG icon
76
MGIC Investment
MTG
$6.3B
$1.28M 0.38%
54,000
-20,000
-27% -$500K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.28M 0.38%
29,820
+10,200
+52% +$464K
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$1.27M 0.38%
16,145
+6,600
+69% +$537K
XOM icon
79
ExxonMobil
XOM
$658B
$1.25M 0.37%
11,613
– –
TM icon
80
Toyota
TM
$223B
$1.17M 0.35%
6,028
-1,102
-15% -$194K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.14M 0.34%
12,707
-1,070
-8% -$104K
NUE icon
82
Nucor
NUE
$61.8B
$1.14M 0.34%
9,792
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.48B
$1.13M 0.34%
19,438
+15,188
+357% +$903K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.12M 0.33%
4,642
+550
+13% +$135K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.33%
+8,458
New +$1.17M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.11M 0.33%
6,234
– –
CRM icon
87
Salesforce
CRM
$158B
$1.08M 0.32%
3,230
+217
+7% +$69.3K
NEE icon
88
NextEra Energy
NEE
$178B
$1.08M 0.32%
15,010
– –
GEV icon
89
GE Vernova
GEV
$277B
$1.05M 0.31%
3,189
-437
-12% -$137K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.02M 0.3%
3,488
– –
B
91
Barrick Mining
B
$68B
$1.01M 0.3%
65,266
+18,266
+39% +$332K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.23B
$1.01M 0.3%
11,719
-300
-2% -$27.7K
INTC icon
93
Intel
INTC
$509B
$991K 0.3%
49,441
-17,740
-26% -$400K
T icon
94
AT&T
T
$166B
$990K 0.3%
43,491
-1,422
-3% -$32K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$968K 0.29%
10,644
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$939K 0.28%
21,313
– –
COST icon
97
Costco
COST
$421B
$917K 0.27%
1,001
+100
+11% +$92.8K
FCX icon
98
Freeport-McMoran
FCX
$96.9B
$914K 0.27%
24,015
+700
+3% +$31.3K
AMZN icon
99
Amazon
AMZN
$2.88T
$906K 0.27%
4,131
– –
OI icon
100
O-I Glass
OI
$1.03B
$857K 0.26%
79,050
-53,067
-40% -$645K
2 3
4
5 6

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HP
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RAA
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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.