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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.9B
$909K 0.27%
24,015
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$886K 0.26%
10,644
– –
CRM icon
103
Salesforce
CRM
$158B
$867K 0.26%
3,230
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.96B
$845K 0.25%
3,860
+985
+34% +$213K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$812K 0.24%
5,710
– –
RTX icon
106
RTX Corp
RTX
$300B
$799K 0.24%
6,030
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$796K 0.23%
6,648
– –
AMZN icon
108
Amazon
AMZN
$2.88T
$789K 0.23%
4,146
+15
+0.4% +$3.25K
MS icon
109
Morgan Stanley
MS
$342B
$786K 0.23%
6,735
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$775K 0.23%
8,035
-10
-0.1% -$999
CVS icon
111
CVS Health
CVS
$121B
$771K 0.23%
11,384
– –
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$771K 0.23%
5,855
+10
+0.2% +$1.34K
OI icon
113
O-I Glass
OI
$1.04B
$754K 0.22%
65,775
-13,275
-17% -$151K
PG icon
114
Procter & Gamble
PG
$335B
$726K 0.21%
4,262
-45
-1% -$7.54K
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$696K 0.2%
14,095
+100
+0.7% +$4.88K
MFIC icon
116
MidCap Financial Investment
MFIC
$795M
$687K 0.2%
53,445
-1,000
-2% -$13.6K
PEP icon
117
PepsiCo
PEP
$189B
$669K 0.2%
4,465
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$669K 0.2%
4,324
– –
IXP icon
119
iShares Global Comm Services ETF
IXP
$561M
$650K 0.19%
6,700
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$642K 0.19%
2,337
-20
-0.8% -$5.81K
ALLY icon
121
Ally Financial
ALLY
$13.5B
$642K 0.19%
17,600
-1,000
-5% -$36.8K
EMR icon
122
Emerson Electric
EMR
$91.4B
$630K 0.19%
5,744
+39
+0.7% +$4.7K
VHT icon
123
Vanguard Health Care ETF
VHT
$19B
$625K 0.18%
2,360
+30
+1% +$7.99K
X
124
DELISTED
US Steel
X
$621K 0.18%
14,700
– –
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$617K 0.18%
12,000
-1,200
-9% -$64.3K
3 4
5
6 7

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UC
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ACGA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.