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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
+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
ALLY icon
101
Ally Financial
ALLY
$13.5B
$679K 0.26%
26,625
– –
AXON
102
Axon Enterprise
AXON
$48.7B
$675K 0.26%
3,000
– –
KO icon
103
Coca-Cola
KO
$373B
$635K 0.24%
10,237
– –
EMR icon
104
Emerson Electric
EMR
$91.4B
$617K 0.23%
7,079
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$615K 0.23%
8,820
– –
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$606K 0.23%
4,750
– –
PLTR icon
107
Palantir
PLTR
$411B
$604K 0.23%
71,445
+1,200
+2% +$9.39K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3B
$600K 0.23%
24,606
– –
TNL icon
109
Travel + Leisure Co
TNL
$4.58B
$598K 0.23%
15,253
– –
LECO icon
110
Lincoln Electric
LECO
$15.6B
$568K 0.22%
3,356
– –
SBUX icon
111
Starbucks
SBUX
$124B
$552K 0.21%
5,301
– –
BCSF icon
112
Bain Capital Specialty
BCSF
$821M
$543K 0.21%
45,576
+500
+1% +$6.39K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$530K 0.2%
1,410
– –
NEM icon
114
Newmont
NEM
$124B
$530K 0.2%
10,802
– –
NVDA icon
115
NVIDIA
NVDA
$5.43T
$527K 0.2%
18,990
– –
CTVA icon
116
Corteva
CTVA
$50.4B
$524K 0.2%
8,682
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$518K 0.2%
6,767
– –
MRK icon
118
Merck
MRK
$328B
$505K 0.19%
4,746
– –
ARCC icon
119
Ares Capital
ARCC
$14.3B
$499K 0.19%
27,300
+200
+0.7% +$3.78K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$482K 0.18%
4,631
+171
+4% +$16.5K
SLB icon
121
SLB Ltd
SLB
$78.1B
$476K 0.18%
9,704
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$474K 0.18%
9,373
– –
BA icon
123
Boeing
BA
$183B
$468K 0.18%
2,203
– –
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
$466K 0.18%
14,500
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.8B
$464K 0.18%
8,799
– –
3 4
5
6 7

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
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
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.