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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.8B
$577K 0.17%
11,572
-492
-4% -$23.8K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.8B
$571K 0.17%
8,799
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$569K 0.17%
7,720
-500
-6% -$35.1K
GEHC icon
129
GE HealthCare
GEHC
$32.6B
$551K 0.17%
5,871
+289
+5% +$24.3K
LRCX icon
130
Lam Research
LRCX
$408B
$548K 0.17%
6,720
-500
-7% -$43.5K
MRK icon
131
Merck
MRK
$328B
$543K 0.16%
4,779
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.96B
$532K 0.16%
+2,435
New +$517K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.67B
$528K 0.16%
15,611
-2,200
-12% -$69.6K
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$501K 0.15%
41,400
-2,000
-5% -$24K
X
135
DELISTED
US Steel
X
$498K 0.15%
14,100
-300
-2% -$11.4K
CTAS icon
136
Cintas
CTAS
$81.4B
$494K 0.15%
2,400
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$488K 0.15%
6,205
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$487K 0.15%
5,823
-3,929
-40% -$316K
SBUX icon
139
Starbucks
SBUX
$124B
$484K 0.15%
4,962
– –
CET
140
Central Securities Corp
CET
$1.63B
$473K 0.14%
10,319
– –
MDB icon
141
MongoDB
MDB
$35.2B
$471K 0.14%
1,742
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$467K 0.14%
810
– –
JCI icon
143
Johnson Controls International
JCI
$92.6B
$454K 0.14%
5,845
-530
-8% -$37.2K
ARCC icon
144
Ares Capital
ARCC
$14.3B
$450K 0.14%
21,500
-7,350
-25% -$153K
DUK icon
145
Duke Energy
DUK
$96.3B
$432K 0.13%
3,745
– –
ETN icon
146
Eaton
ETN
$179B
$431K 0.13%
1,300
+50
+4% +$15.3K
SLB icon
147
SLB Ltd
SLB
$78.1B
$429K 0.13%
10,225
+503
+5% +$22.4K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.78B
$426K 0.13%
2,927
-22
-0.7% -$3.04K
CTRA
149
DELISTED
Coterra Energy
CTRA
$419K 0.13%
17,515
-1,053
-6% -$26K
HPQ icon
150
HP
HPQ
$26.8B
$409K 0.12%
11,406
-945
-8% -$33.3K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.