We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+11%
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
$291M
AUM Growth
+$24.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K
2
DD icon
DuPont de Nemours
DD
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
NSC icon
Norfolk Southern
NSC
+$251K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
EVF
Eaton Vance Senior Income Trust
EVF
+$435K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TXN icon
Texas Instruments
TXN
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$328B
$523K 0.18%
4,797
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$515K 0.18%
1,258
-96
-7% -$36.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$512K 0.18%
9,240
– –
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3B
$507K 0.17%
23,881
-725
-3% -$14.8K
SLB icon
130
SLB Ltd
SLB
$78.1B
$505K 0.17%
9,704
– –
CX icon
131
Cemex
CX
$16.2B
$500K 0.17%
64,550
+13,200
+26% +$89.7K
SBUX icon
132
Starbucks
SBUX
$124B
$492K 0.17%
5,126
-175
-3% -$17K
IBRX icon
133
ImmunityBio
IBRX
$8.2B
$484K 0.17%
96,433
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K 0.16%
6,205
-175
-3% -$13.2K
SYF icon
135
Synchrony
SYF
$25.8B
$477K 0.16%
12,496
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$474K 0.16%
18,568
– –
MMM icon
137
3M
MMM
$94.8B
$470K 0.16%
5,142
-1,551
-23% -$124K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.16%
1,937
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$451K 0.15%
8,800
– –
TM icon
140
Toyota
TM
$223B
$451K 0.15%
2,460
+560
+29% +$102K
NEM icon
141
Newmont
NEM
$124B
$447K 0.15%
10,802
– –
AMZN icon
142
Amazon
AMZN
$2.88T
$442K 0.15%
2,911
– –
COP icon
143
ConocoPhillips
COP
$153B
$432K 0.15%
3,723
– –
CTVA icon
144
Corteva
CTVA
$50.4B
$416K 0.14%
8,682
– –
GEHC icon
145
GE HealthCare
GEHC
$32.6B
$416K 0.14%
5,376
+1,083
+25% +$75.8K
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$414K 0.14%
3,398
– –
VOD icon
147
Vodafone
VOD
$37.2B
$411K 0.14%
47,290
-7,109
-13% -$64.9K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.2T
$402K 0.14%
2,876
-680
-19% -$91.4K
TEL icon
149
TE Connectivity
TEL
$62B
$396K 0.14%
2,819
– –
CET
150
Central Securities Corp
CET
$1.63B
$390K 0.13%
10,319
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Investment Counsel held 210 positions worth $291M, up 9.2% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Meridian Investment Counsel opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,433 shares worth $288K.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $492K increase.
  • Meridian Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $785K.
  • Meridian Investment Counsel fully exited Eaton Vance Senior Income Trust in Q4 2023, selling an estimated $435K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $291M portfolio in Q4 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 4 in Q4 2023.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.