We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+11%
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
$291M
AUM Growth
+$24.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K
2
DD icon
DuPont de Nemours
DD
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
NSC icon
Norfolk Southern
NSC
+$251K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
EVF
Eaton Vance Senior Income Trust
EVF
+$435K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TXN icon
Texas Instruments
TXN
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$388K 0.13%
4,709
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$387K 0.13%
810
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$385K 0.13%
1,804
-60
-3% -$11.6K
JCI icon
154
Johnson Controls International
JCI
$92.6B
$378K 0.13%
6,559
– –
HPQ icon
155
HP
HPQ
$26.8B
$372K 0.13%
12,351
-800
-6% -$22.4K
DOW icon
156
Dow Inc
DOW
$22.1B
$370K 0.13%
6,740
-626
-8% -$32K
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$368K 0.13%
1,466
+25
+2% +$5.92K
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.07B
$366K 0.13%
6,900
-345
-5% -$16.8K
VVR icon
159
Invesco Senior Income Trust
VVR
$457M
$364K 0.12%
88,766
-5,574
-6% -$22.3K
CTAS icon
160
Cintas
CTAS
$81.4B
$362K 0.12%
2,400
– –
SPGI icon
161
S&P Global
SPGI
$121B
$355K 0.12%
805
– –
PNNT
162
Pennant Park Investment Corp
PNNT
$249M
$353K 0.12%
51,100
– –
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.78B
$346K 0.12%
2,943
-157
-5% -$17.3K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$335K 0.11%
3,789
– –
DKNG icon
165
DraftKings
DKNG
$12.7B
$334K 0.11%
9,485
-100
-1% -$3.35K
CARR icon
166
Carrier Global
CARR
$52B
$330K 0.11%
5,750
-1,450
-20% -$76.7K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$326K 0.11%
8,680
-500
-5% -$17.3K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$326K 0.11%
2,805
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$323K 0.11%
4,268
– –
PNR icon
170
Pentair
PNR
$10.5B
$322K 0.11%
4,423
– –
DUK icon
171
Duke Energy
DUK
$96.3B
$305K 0.1%
3,145
– –
HPE icon
172
Hewlett Packard
HPE
$77.8B
$301K 0.1%
17,738
– –
ETN icon
173
Eaton
ETN
$179B
$301K 0.1%
1,250
– –
LNC icon
174
Lincoln National
LNC
$8.44B
$301K 0.1%
11,155
+500
+5% +$12K
UBER icon
175
Uber
UBER
$154B
$296K 0.1%
4,800
– –
5 6
7
8 9

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Investment Counsel held 210 positions worth $291M, up 9.2% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Meridian Investment Counsel opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,433 shares worth $288K.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $492K increase.
  • Meridian Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $785K.
  • Meridian Investment Counsel fully exited Eaton Vance Senior Income Trust in Q4 2023, selling an estimated $435K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $291M portfolio in Q4 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 4 in Q4 2023.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.