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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
+10.38%
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
$405M
AUM Growth
+$37.4M
Cap. Flow
+$3.97M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.63%
Holding
239
New
15
Increased
43
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.47M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.46M
2
KVUE icon
Kenvue
KVUE
+$935K
3
TAP icon
Molson Coors Class B
TAP
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$710K 0.18%
5,710
– –
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$11.4B
$698K 0.17%
10,974
-500
-4% -$30.1K
CVS icon
128
CVS Health
CVS
$121B
$693K 0.17%
9,195
-2,189
-19% -$150K
LIN icon
129
Linde
LIN
$221B
$693K 0.17%
1,459
+276
+23% +$131K
PG icon
130
Procter & Gamble
PG
$335B
$685K 0.17%
4,461
-40
-0.9% -$6.25K
KDP icon
131
Keurig Dr Pepper
KDP
$40.2B
$660K 0.16%
25,870
-17,554
-40% -$550K
LECO icon
132
Lincoln Electric
LECO
$15.6B
$658K 0.16%
2,791
-80
-3% -$18.7K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$657K 0.16%
12,000
– –
RDDT icon
134
Reddit
RDDT
$29.5B
$656K 0.16%
+2,854
New +$582K
JCI icon
135
Johnson Controls International
JCI
$92.6B
$643K 0.16%
5,845
– –
MU icon
136
Micron Technology
MU
$1.03T
$623K 0.15%
+3,721
New +$476K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$608K 0.15%
9,315
– –
PEP icon
138
PepsiCo
PEP
$189B
$606K 0.15%
4,312
-248
-5% -$35.4K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.8B
$602K 0.15%
8,799
– –
SYF icon
140
Synchrony
SYF
$25.8B
$601K 0.15%
8,459
-1,759
-17% -$127K
TNL icon
141
Travel + Leisure Co
TNL
$4.58B
$593K 0.15%
9,975
-125
-1% -$7.5K
OI icon
142
O-I Glass
OI
$1.04B
$578K 0.14%
44,600
-8,275
-16% -$113K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$578K 0.14%
2,225
-35
-2% -$8.78K
TEL icon
144
TE Connectivity
TEL
$62B
$576K 0.14%
2,624
– –
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3B
$575K 0.14%
23,181
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$542K 0.13%
810
– –
MDB icon
147
MongoDB
MDB
$35.2B
$541K 0.13%
1,742
– –
STX icon
148
Seagate
STX
$199B
$536K 0.13%
2,269
– –
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.78B
$528K 0.13%
2,813
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$519K 0.13%
4,190
– –
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 2025 Portfolio in Review

As of Q3 2025, Meridian Investment Counsel held 239 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2025 filing shows 15 new, 43 increased, 77 reduced and 6 closed positions. Its largest new stake was Capital One: 12,326 shares worth $2.62M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.46M.

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

  • Meridian Investment Counsel's largest Q3 2025 buy was Capital One: 12,326 shares worth $2.62M.
  • Meridian Investment Counsel added most to Healthpeak Properties in Q3 2025, an estimated $472K increase.
  • Meridian Investment Counsel's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.46M.
  • Meridian Investment Counsel fully exited Constellation Brands in Q3 2025, selling an estimated $429K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $405M portfolio in Q3 2025.
  • Meridian Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $405M.

Based on Meridian Investment Counsel's 13F filing for Q3 2025, filed 23 Oct 2025.