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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
CRM icon
101
Salesforce
CRM
$158B
$825K 0.25%
3,013
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$822K 0.25%
6,648
– –
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$812K 0.25%
5,710
– –
COST icon
104
Costco
COST
$421B
$799K 0.24%
901
-1
-0.1% -$868
XES icon
105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$771K 0.23%
9,545
+3,400
+55% +$297K
AMZN icon
106
Amazon
AMZN
$2.88T
$770K 0.23%
4,131
+1,055
+34% +$192K
PEP icon
107
PepsiCo
PEP
$189B
$759K 0.23%
4,465
-1,554
-26% -$267K
RTX icon
108
RTX Corp
RTX
$300B
$734K 0.22%
6,060
-1,470
-20% -$168K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$728K 0.22%
8,050
-200
-2% -$17.2K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$715K 0.22%
4,312
-255
-6% -$42.8K
PG icon
111
Procter & Gamble
PG
$335B
$714K 0.22%
4,124
-776
-16% -$132K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$706K 0.21%
5,370
– –
STZ icon
113
Constellation Brands
STZ
$22.9B
$702K 0.21%
2,725
-385
-12% -$95.4K
MS icon
114
Morgan Stanley
MS
$342B
$702K 0.21%
6,735
-450
-6% -$45.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$667K 0.2%
2,357
+20
+0.9% +$5.46K
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$638K 0.19%
2,260
+715
+46% +$199K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$634K 0.19%
12,300
+4,300
+54% +$245K
IXP icon
118
iShares Global Comm Services ETF
IXP
$561M
$631K 0.19%
6,700
-400
-6% -$35.6K
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$630K 0.19%
35,334
-1,800
-5% -$31.2K
EMR icon
120
Emerson Electric
EMR
$91.4B
$624K 0.19%
5,705
-1,135
-17% -$122K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3B
$622K 0.19%
23,881
– –
LECO icon
122
Lincoln Electric
LECO
$15.6B
$586K 0.18%
3,050
– –
TNL icon
123
Travel + Leisure Co
TNL
$4.58B
$582K 0.18%
12,640
-2,213
-15% -$97.8K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$581K 0.18%
9,315
– –
NEM icon
125
Newmont
NEM
$124B
$577K 0.17%
10,802
– –
3 4
5
6 7

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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.