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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$462K 0.18%
9,240
– –
IXP icon
127
iShares Global Comm Services ETF
IXP
$561M
$460K 0.17%
7,175
– –
CTRA
128
DELISTED
Coterra Energy
CTRA
$456K 0.17%
18,568
– –
CRM icon
129
Salesforce
CRM
$158B
$454K 0.17%
2,272
– –
VVR icon
130
Invesco Senior Income Trust
VVR
$457M
$452K 0.17%
122,762
– –
COST icon
131
Costco
COST
$421B
$448K 0.17%
901
– –
UNP icon
132
Union Pacific
UNP
$174B
$446K 0.17%
2,217
-18
-0.8% -$3.65K
X
133
DELISTED
US Steel
X
$446K 0.17%
17,075
– –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$444K 0.17%
10,133
-197
-2% -$11.2K
LRCX icon
135
Lam Research
LRCX
$408B
$442K 0.17%
8,330
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$439K 0.17%
3,398
-200
-6% -$25.1K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$435K 0.17%
1,354
-5
-0.4% -$1.48K
DOW icon
138
Dow Inc
DOW
$22.1B
$427K 0.16%
7,792
– –
HPQ icon
139
HP
HPQ
$26.8B
$421K 0.16%
14,354
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$395K 0.15%
1,937
– –
JCI icon
141
Johnson Controls International
JCI
$92.6B
$395K 0.15%
6,559
-310
-5% -$19.8K
EVF
142
Eaton Vance Senior Income Trust
EVF
$91.2M
$394K 0.15%
73,699
– –
MDT icon
143
Medtronic
MDT
$116B
$392K 0.15%
4,857
– –
AMZN icon
144
Amazon
AMZN
$2.88T
$390K 0.15%
3,773
-140
-4% -$13.5K
WBD icon
145
Warner Bros
WBD
$69.3B
$389K 0.15%
25,739
+4,789
+23% +$68.2K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$388K 0.15%
20,318
-1,950
-9% -$41.1K
SYF icon
147
Synchrony
SYF
$25.8B
$377K 0.14%
12,971
– –
TEL icon
148
TE Connectivity
TEL
$62B
$370K 0.14%
2,819
– –
COP icon
149
ConocoPhillips
COP
$153B
$369K 0.14%
3,723
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$367K 0.14%
5,301
-26
-0.5% -$1.83K
4 5
6
7 8

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UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
HP
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
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SP
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SCA
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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.