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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
+1.16%
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
$335M
AUM Growth
+$4.17M
Cap. Flow
+$6.71M
Cap. Flow %
2%
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
NVO
Novo Nordisk
NVO
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.74M
2
MCK icon
McKesson
MCK
+$846K
3
OI icon
O-I Glass
OI
+$645K
4
MTG icon
MGIC Investment
MTG
+$500K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3B
$574K 0.17%
23,881
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.8B
$573K 0.17%
8,799
– –
LECO icon
128
Lincoln Electric
LECO
$15.6B
$548K 0.16%
2,921
-129
-4% -$26K
TNL icon
129
Travel + Leisure Co
TNL
$4.58B
$528K 0.16%
10,460
-2,180
-17% -$111K
CVS icon
130
CVS Health
CVS
$121B
$511K 0.15%
11,384
-2,398
-17% -$135K
SLB icon
131
SLB Ltd
SLB
$78.1B
$500K 0.15%
13,050
+2,825
+28% +$119K
X
132
DELISTED
US Steel
X
$500K 0.15%
14,700
+600
+4% +$22.1K
LRCX icon
133
Lam Research
LRCX
$408B
$485K 0.14%
6,720
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$479K 0.14%
6,205
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$477K 0.14%
810
– –
MRK icon
136
Merck
MRK
$328B
$475K 0.14%
4,779
– –
CET
137
Central Securities Corp
CET
$1.63B
$471K 0.14%
10,319
– –
JCI icon
138
Johnson Controls International
JCI
$92.6B
$461K 0.14%
5,845
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$461K 0.14%
7,720
– –
CTRA
140
DELISTED
Coterra Energy
CTRA
$447K 0.13%
17,515
– –
TPR icon
141
Tapestry
TPR
$31.1B
$445K 0.13%
6,806
– –
CTAS icon
142
Cintas
CTAS
$81.4B
$438K 0.13%
2,400
– –
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.78B
$438K 0.13%
2,827
-100
-3% -$15.3K
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$438K 0.13%
27,167
-8,167
-23% -$137K
SBUX icon
145
Starbucks
SBUX
$124B
$436K 0.13%
4,778
-184
-4% -$17.8K
ETN icon
146
Eaton
ETN
$179B
$431K 0.13%
1,300
– –
TSLA icon
147
Tesla
TSLA
$1.29T
$424K 0.13%
1,051
+171
+19% +$55K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.8B
$422K 0.13%
12,450
+6,450
+108% +$247K
ARCC icon
149
Ares Capital
ARCC
$14.3B
$420K 0.13%
19,200
-2,300
-11% -$49.6K
CTVA icon
150
Corteva
CTVA
$50.4B
$407K 0.12%
7,154
+247
+4% +$14.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Investment Counsel held 224 positions worth $335M, up 1.3% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2024 filing shows 12 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M. The largest sale was TSMC, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M.
  • Meridian Investment Counsel added most to Apple in Q4 2024, an estimated $3.8M increase.
  • Meridian Investment Counsel's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.74M.
  • Meridian Investment Counsel fully exited Uber in Q4 2024, selling an estimated $361K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Meridian Investment Counsel opened 12 new positions and closed 11 in Q4 2024.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.