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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3B
$610K 0.18%
23,881
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.8B
$602K 0.18%
13,100
+650
+5% +$26.3K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$582K 0.17%
+9,375
New +$579K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$11.4B
$567K 0.17%
11,949
-2,887
-19% -$149K
LECO icon
130
Lincoln Electric
LECO
$15.6B
$553K 0.16%
2,921
– –
SYF icon
131
Synchrony
SYF
$25.8B
$551K 0.16%
10,415
-657
-6% -$40.6K
SLB icon
132
SLB Ltd
SLB
$78.1B
$545K 0.16%
13,050
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$544K 0.16%
9,315
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$542K 0.16%
854
– –
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.8B
$526K 0.15%
8,799
– –
NEM icon
136
Newmont
NEM
$124B
$522K 0.15%
10,802
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$514K 0.15%
7,570
-150
-2% -$9.24K
CTRA
138
DELISTED
Coterra Energy
CTRA
$506K 0.15%
17,515
– –
CTAS icon
139
Cintas
CTAS
$81.4B
$493K 0.15%
2,400
– –
TPR icon
140
Tapestry
TPR
$31.1B
$479K 0.14%
6,806
– –
TNL icon
141
Travel + Leisure Co
TNL
$4.58B
$477K 0.14%
10,300
-160
-2% -$8.39K
JCI icon
142
Johnson Controls International
JCI
$92.6B
$468K 0.14%
5,845
– –
CET
143
Central Securities Corp
CET
$1.63B
$464K 0.14%
10,319
– –
LRCX icon
144
Lam Research
LRCX
$408B
$459K 0.14%
6,320
-400
-6% -$31.5K
DUK icon
145
Duke Energy
DUK
$96.3B
$457K 0.13%
3,745
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$455K 0.13%
810
– –
STZ icon
147
Constellation Brands
STZ
$22.9B
$454K 0.13%
2,475
-250
-9% -$45.4K
SBUX icon
148
Starbucks
SBUX
$124B
$454K 0.13%
4,628
-150
-3% -$15.5K
GEHC icon
149
GE HealthCare
GEHC
$32.6B
$448K 0.13%
5,555
+780
+16% +$67K
CTVA icon
150
Corteva
CTVA
$50.4B
$440K 0.13%
6,984
-170
-2% -$10.5K
4 5
6
7 8

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UC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.