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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
+7.35%
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
$263M
AUM Growth
+$12.9M
Cap. Flow
+$656K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$427K
2
GEHC icon
GE HealthCare
GEHC
+$277K
3
CAR icon
Avis
CAR
+$243K
4
PNR icon
Pentair
PNR
+$224K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$279K
2
KEYS icon
Keysight
KEYS
+$210K
3
DHR icon
Danaher
DHR
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
IRL
NEW IRELAND FUND INC
IRL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
$364K 0.14%
3,510
-120
-3% -$11.5K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.07B
$361K 0.14%
7,245
-155
-2% -$7.61K
CET
153
Central Securities Corp
CET
$1.63B
$359K 0.14%
10,319
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.14%
4,299
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83B
$353K 0.13%
1,864
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$344K 0.13%
1,441
-8
-0.6% -$1.93K
CARR icon
157
Carrier Global
CARR
$52B
$338K 0.13%
7,383
-212
-3% -$9.49K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$320K 0.12%
9,955
– –
GEHC icon
159
GE HealthCare
GEHC
$32.6B
$319K 0.12%
+3,885
New +$277K
TXN icon
160
Texas Instruments
TXN
$253B
$319K 0.12%
1,713
– –
DUK icon
161
Duke Energy
DUK
$96.3B
$303K 0.12%
3,145
– –
TGNA
162
DELISTED
TEGNA Inc
TGNA
$303K 0.12%
17,900
– –
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.78B
$301K 0.11%
3,109
– –
PNNT
164
Pennant Park Investment Corp
PNNT
$249M
$298K 0.11%
56,500
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K 0.11%
2,805
– –
TPR icon
166
Tapestry
TPR
$31.1B
$297K 0.11%
6,888
– –
GNW icon
167
Genworth Financial
GNW
$3.79B
$296K 0.11%
59,000
– –
KHC icon
168
Kraft Heinz
KHC
$29.1B
$296K 0.11%
7,649
– –
CX icon
169
Cemex
CX
$16.2B
$289K 0.11%
52,350
+5,400
+12% +$27.4K
ABST
170
DELISTED
Absolute Software Corp
ABST
$285K 0.11%
36,413
+19,114
+110% +$187K
BNY
171
Bank of New York Mellon
BNY
$111B
$285K 0.11%
6,267
– –
HPE icon
172
Hewlett Packard
HPE
$77.8B
$283K 0.11%
17,738
– –
OXY icon
173
Occidental Petroleum
OXY
$58.5B
$281K 0.11%
4,500
– –
DIS icon
174
Walt Disney
DIS
$178B
$278K 0.11%
2,781
+95
+4% +$9.58K
CTAS icon
175
Cintas
CTAS
$81.4B
$278K 0.11%
2,400
– –
5 6
7
8 9

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RAA
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Meridian Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Investment Counsel held 213 positions worth $263M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q1 2023 filing shows 6 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 3,885 shares worth $319K. The largest sale was GE Aerospace, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2023 buy was GE HealthCare: 3,885 shares worth $319K.
  • Meridian Investment Counsel added most to Keurig Dr Pepper in Q1 2023, an estimated $427K increase.
  • Meridian Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $279K.
  • Meridian Investment Counsel fully exited Keysight in Q1 2023, selling an estimated $210K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $263M portfolio in Q1 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q1 2023.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $263M.

Based on Meridian Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.