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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
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
$484K 0.18%
5,301
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3B
$482K 0.18%
24,606
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$480K 0.18%
6,380
-141
-2% -$10.6K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.2T
$465K 0.17%
3,556
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.8B
$462K 0.17%
8,799
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$461K 0.17%
9,240
– –
WBD icon
132
Warner Bros
WBD
$69.3B
$454K 0.17%
41,793
+3,314
+9% +$41.4K
LRCX icon
133
Lam Research
LRCX
$408B
$453K 0.17%
7,220
-450
-6% -$29.6K
UNP icon
134
Union Pacific
UNP
$174B
$451K 0.17%
2,217
– –
COP icon
135
ConocoPhillips
COP
$153B
$446K 0.17%
3,723
– –
CTVA icon
136
Corteva
CTVA
$50.4B
$444K 0.17%
8,682
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$439K 0.16%
8,800
-573
-6% -$28.7K
EVF
138
Eaton Vance Senior Income Trust
EVF
$91.2M
$435K 0.16%
73,699
– –
BA icon
139
Boeing
BA
$183B
$422K 0.16%
2,203
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$411K 0.15%
1,937
– –
NEM icon
141
Newmont
NEM
$124B
$399K 0.15%
10,802
– –
CARR icon
142
Carrier Global
CARR
$52B
$397K 0.15%
7,200
-183
-2% -$10.1K
SYF icon
143
Synchrony
SYF
$25.8B
$382K 0.14%
12,496
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.7B
$381K 0.14%
3,398
– –
DOW icon
145
Dow Inc
DOW
$22.1B
$380K 0.14%
7,366
-368
-5% -$19.8K
AMZN icon
146
Amazon
AMZN
$2.88T
$370K 0.14%
2,911
-975
-25% -$131K
VVR icon
147
Invesco Senior Income Trust
VVR
$457M
$370K 0.14%
94,340
-18,391
-16% -$71.4K
MDT icon
148
Medtronic
MDT
$116B
$369K 0.14%
4,709
+19
+0.4% +$1.59K
CET
149
Central Securities Corp
CET
$1.63B
$366K 0.14%
10,319
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
$352K 0.13%
1,864
– –
4 5
6
7 8

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.