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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
+9.78%
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
$367M
AUM Growth
+$27.8M
Cap. Flow
+$3.67M
Cap. Flow %
1%
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
LIN icon
Linde
LIN
+$540K
4
NVO
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$645K
2
X
US Steel
X
+$621K
3
FDX icon
FedEx
FDX
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$223B
$1.01M 0.28%
5,888
-70
-1% -$12.7K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.22B
$1.01M 0.27%
11,703
-16
-0.1% -$1.38K
AMZN icon
103
Amazon
AMZN
$2.9T
$989K 0.27%
4,506
+360
+9% +$71.2K
INTC icon
104
Intel
INTC
$508B
$978K 0.27%
43,675
-4,200
-9% -$87K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$968K 0.26%
10,644
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.93B
$967K 0.26%
4,414
+554
+14% +$121K
MS icon
107
Morgan Stanley
MS
$344B
$949K 0.26%
6,735
– –
RTX icon
108
RTX Corp
RTX
$298B
$938K 0.26%
6,425
+395
+7% +$52.6K
KO icon
109
Coca-Cola
KO
$373B
$926K 0.25%
13,089
+38
+0.3% +$2.71K
CRM icon
110
Salesforce
CRM
$158B
$881K 0.24%
3,230
– –
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$839K 0.23%
7,735
-300
-4% -$29.6K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$822K 0.22%
6,648
– –
CVS icon
113
CVS Health
CVS
$120B
$785K 0.21%
11,384
– –
OI icon
114
O-I Glass
OI
$1.06B
$779K 0.21%
52,875
-12,900
-20% -$165K
EMR icon
115
Emerson Electric
EMR
$91.2B
$766K 0.21%
5,744
– –
IXP icon
116
iShares Global Comm Services ETF
IXP
$562M
$753K 0.2%
6,700
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$737K 0.2%
5,855
– –
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$736K 0.2%
5,710
– –
PG icon
119
Procter & Gamble
PG
$336B
$717K 0.2%
4,501
+239
+6% +$39K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$710K 0.19%
2,337
– –
SYF icon
121
Synchrony
SYF
$25.6B
$682K 0.19%
10,218
-197
-2% -$11K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.9B
$681K 0.19%
13,090
-10
-0.1% -$496
OXY icon
123
Occidental Petroleum
OXY
$58.4B
$659K 0.18%
15,695
+1,600
+11% +$66.9K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$11.4B
$659K 0.18%
11,474
-475
-4% -$24.3K
BLK icon
125
Blackrock
BLK
$179B
$649K 0.18%
619
+347
+128% +$328K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Investment Counsel held 227 positions worth $367M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2025 filing shows 16 new, 56 increased, 65 reduced and 3 closed positions. Its largest new stake was Uber: 17,175 shares worth $1.6M. The largest sale was Palantir, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Meridian Investment Counsel's largest Q2 2025 buy was Uber: 17,175 shares worth $1.6M.
  • Meridian Investment Counsel added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $573K increase.
  • Meridian Investment Counsel's biggest Q2 2025 reduction was Palantir, cutting an estimated $645K.
  • Meridian Investment Counsel fully exited US Steel in Q2 2025, selling an estimated $621K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $367M portfolio in Q2 2025.
  • Meridian Investment Counsel opened 16 new positions and closed 3 in Q2 2025.
  • Meridian Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $367M.

Based on Meridian Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.