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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
+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
MS icon
101
Morgan Stanley
MS
$343B
$847K 0.25%
6,735
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$831K 0.25%
6,648
– –
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$824K 0.25%
+16,250
New +$825K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.21T
$819K 0.24%
4,324
+12
+0.3% +$2.1K
KO icon
105
Coca-Cola
KO
$374B
$806K 0.24%
12,951
+1,340
+12% +$87.5K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$779K 0.23%
8,045
-5
-0.1% -$477
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$774K 0.23%
5,845
+475
+9% +$65K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$11.4B
$768K 0.23%
14,836
-5,900
-28% -$320K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$748K 0.22%
5,710
– –
MFIC icon
110
MidCap Financial Investment
MFIC
$793M
$734K 0.22%
54,445
-16,075
-23% -$218K
PG icon
111
Procter & Gamble
PG
$336B
$722K 0.22%
4,307
+183
+4% +$31.2K
SYF icon
112
Synchrony
SYF
$25.9B
$720K 0.21%
11,072
-500
-4% -$30.6K
EMR icon
113
Emerson Electric
EMR
$91.6B
$707K 0.21%
5,705
– –
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$705K 0.21%
+13,200
New +$712K
RTX icon
115
RTX Corp
RTX
$301B
$698K 0.21%
6,030
-30
-0.5% -$3.62K
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$691K 0.21%
13,995
+1,695
+14% +$85.6K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$683K 0.2%
2,357
– –
PEP icon
118
PepsiCo
PEP
$189B
$679K 0.2%
4,465
– –
ALLY icon
119
Ally Financial
ALLY
$13.4B
$670K 0.2%
18,600
-4,600
-20% -$167K
IXP icon
120
iShares Global Comm Services ETF
IXP
$562M
$648K 0.19%
6,700
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$81.9B
$608K 0.18%
854
– –
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.96B
$608K 0.18%
2,875
+440
+18% +$95.3K
STZ icon
123
Constellation Brands
STZ
$22.9B
$602K 0.18%
2,725
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$591K 0.18%
2,330
+70
+3% +$18.9K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$128B
$580K 0.17%
9,315
– –
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 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.