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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
+9.15%
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
$301M
AUM Growth
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.88T
$545K 0.18%
3,021
+110
+4% +$18.4K
SLB icon
127
SLB Ltd
SLB
$78.1B
$533K 0.18%
9,722
+18
+0.2% +$907
SYF icon
128
Synchrony
SYF
$25.8B
$520K 0.17%
12,064
-432
-3% -$17.2K
IBRX icon
129
ImmunityBio
IBRX
$8.2B
$518K 0.17%
96,433
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$518K 0.17%
18,568
– –
ARCC icon
131
Ares Capital
ARCC
$14.3B
$513K 0.17%
24,650
-2,500
-9% -$50.6K
GEHC icon
132
GE HealthCare
GEHC
$32.6B
$507K 0.17%
5,582
+206
+4% +$17.1K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$503K 0.17%
1,937
– –
CTVA icon
134
Corteva
CTVA
$50.4B
$497K 0.17%
8,611
-71
-0.8% -$3.67K
AEP icon
135
American Electric Power
AEP
$67.9B
$477K 0.16%
+5,540
New +$450K
COP icon
136
ConocoPhillips
COP
$153B
$476K 0.16%
3,740
+17
+0.5% +$1.94K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$476K 0.16%
6,205
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.16%
21,673
-4,475
-17% -$99.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$469K 0.16%
2,232
+799
+56% +$159K
SBUX icon
140
Starbucks
SBUX
$124B
$453K 0.15%
4,955
-171
-3% -$15.9K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.2T
$451K 0.15%
2,987
+111
+4% +$15.9K
CET
142
Central Securities Corp
CET
$1.63B
$431K 0.14%
10,319
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$426K 0.14%
810
– –
MMM icon
144
3M
MMM
$94.8B
$424K 0.14%
4,777
-365
-7% -$30.3K
JCI icon
145
Johnson Controls International
JCI
$92.6B
$416K 0.14%
6,375
-184
-3% -$10.7K
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$415K 0.14%
3,148
-250
-7% -$31.2K
OXY icon
147
Occidental Petroleum
OXY
$58.5B
$414K 0.14%
6,375
+1,475
+30% +$88.1K
DKNG icon
148
DraftKings
DKNG
$12.7B
$413K 0.14%
9,085
-400
-4% -$16.3K
CTAS icon
149
Cintas
CTAS
$81.4B
$412K 0.14%
2,400
– –
MDT icon
150
Medtronic
MDT
$116B
$409K 0.14%
4,689
-20
-0.4% -$1.71K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.