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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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.9B
$681K 0.25%
13,922
– –
EMR icon
102
Emerson Electric
EMR
$91.8B
$667K 0.24%
7,079
– –
IXP icon
103
iShares Global Comm Services ETF
IXP
$561M
$634K 0.23%
7,500
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$618K 0.22%
4,349
– –
BCSF icon
105
Bain Capital Specialty
BCSF
$820M
$613K 0.22%
41,276
+3,500
+9% +$53.2K
VVR icon
106
Invesco Senior Income Trust
VVR
$460M
$609K 0.22%
136,766
-2,682
-2% -$11.7K
NEM icon
107
Newmont
NEM
$125B
$587K 0.21%
10,802
– –
MDT icon
108
Medtronic
MDT
$116B
$564K 0.2%
4,503
-71
-2% -$9.19K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$556K 0.2%
+1,410
New +$572K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K 0.2%
6,626
– –
BA icon
111
Boeing
BA
$183B
$541K 0.2%
2,458
– –
CRM icon
112
Salesforce
CRM
$158B
$528K 0.19%
1,946
-79
-4% -$20.1K
AXON
113
Axon Enterprise
AXON
$48.6B
$525K 0.19%
3,000
– –
EVF
114
Eaton Vance Senior Income Trust
EVF
$91.6M
$517K 0.19%
73,289
-1,748
-2% -$11.9K
DOW icon
115
Dow Inc
DOW
$22.1B
$515K 0.19%
8,942
-383
-4% -$23.4K
SPGI icon
116
S&P Global
SPGI
$121B
$512K 0.19%
1,205
– –
PEP icon
117
PepsiCo
PEP
$189B
$509K 0.18%
3,386
-885
-21% -$137K
MDLZ icon
118
Mondelez International
MDLZ
$79.1B
$508K 0.18%
8,739
+172
+2% +$10.7K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.9B
$506K 0.18%
8,799
– –
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
$506K 0.18%
14,500
-1,400
-9% -$45.8K
CEE
121
Central and Eastern Europe Fund
CEE
$140M
$495K 0.18%
17,149
– –
JCI icon
122
Johnson Controls International
JCI
$93.2B
$491K 0.18%
7,208
– –
CET
123
Central Securities Corp
CET
$1.63B
$481K 0.17%
11,385
+1,700
+18% +$72K
AMZN icon
124
Amazon
AMZN
$2.9T
$480K 0.17%
2,920
– –
LRCX icon
125
Lam Research
LRCX
$408B
$478K 0.17%
8,390
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.