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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
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$92.6B
$349K 0.13%
6,559
– –
TEL icon
152
TE Connectivity
TEL
$62B
$348K 0.13%
2,819
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$348K 0.13%
810
– –
CRM icon
154
Salesforce
CRM
$158B
$347K 0.13%
1,710
-500
-23% -$108K
GNW icon
155
Genworth Financial
GNW
$3.79B
$346K 0.13%
59,000
– –
TM icon
156
Toyota
TM
$223B
$342K 0.13%
1,900
+200
+12% +$34.1K
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$339K 0.13%
1,441
– –
HPQ icon
158
HP
HPQ
$26.8B
$338K 0.13%
13,151
-1,203
-8% -$36.9K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.07B
$337K 0.13%
7,245
– –
PNNT
160
Pennant Park Investment Corp
PNNT
$249M
$336K 0.13%
51,100
-5,000
-9% -$32.4K
CX icon
161
Cemex
CX
$16.2B
$334K 0.13%
51,350
-1,500
-3% -$11.1K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.78B
$326K 0.12%
3,100
-9
-0.3% -$974
HPE icon
163
Hewlett Packard
HPE
$77.8B
$308K 0.12%
17,738
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$308K 0.12%
5,301
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$305K 0.11%
9,180
-100
-1% -$3.45K
SPGI icon
166
S&P Global
SPGI
$121B
$294K 0.11%
805
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
$293K 0.11%
2,805
– –
GEHC icon
168
GE HealthCare
GEHC
$32.6B
$292K 0.11%
4,293
+408
+11% +$29.7K
OXY icon
169
Occidental Petroleum
OXY
$58.5B
$292K 0.11%
4,500
– –
CTAS icon
170
Cintas
CTAS
$81.4B
$289K 0.11%
2,400
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$287K 0.11%
3,789
– –
PNR icon
172
Pentair
PNR
$10.5B
$286K 0.11%
4,423
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.11%
4,268
– –
DKNG icon
174
DraftKings
DKNG
$12.7B
$282K 0.11%
9,585
-2,000
-17% -$59.1K
CVE icon
175
Cenovus Energy
CVE
$55.6B
$281K 0.11%
13,475
– –
5 6
7
8 9

Similar funds

UC
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ACGA
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JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.