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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
+9.15%
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
$301M
AUM Growth
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$69.3B
$408K 0.14%
46,692
+12
+0% +$116
TEL icon
152
TE Connectivity
TEL
$62B
$407K 0.14%
2,799
-20
-0.7% -$2.8K
VOD icon
153
Vodafone
VOD
$37.2B
$396K 0.13%
44,504
-2,786
-6% -$24.2K
ETN icon
154
Eaton
ETN
$179B
$391K 0.13%
1,250
– –
DOW icon
155
Dow Inc
DOW
$22.1B
$390K 0.13%
6,740
– –
NEM icon
156
Newmont
NEM
$124B
$387K 0.13%
10,802
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.78B
$387K 0.13%
2,949
+6
+0.2% +$753
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.07B
$383K 0.13%
6,900
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$380K 0.13%
1,405
-61
-4% -$16K
HPQ icon
160
HP
HPQ
$26.8B
$373K 0.12%
12,351
– –
UBER icon
161
Uber
UBER
$154B
$370K 0.12%
4,800
– –
LNC icon
162
Lincoln National
LNC
$8.44B
$356K 0.12%
11,155
– –
UNP icon
163
Union Pacific
UNP
$174B
$348K 0.12%
1,417
-800
-36% -$197K
XES icon
164
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$339K 0.11%
3,645
+250
+7% +$20.9K
PNNT
165
Pennant Park Investment Corp
PNNT
$249M
$338K 0.11%
49,100
-2,000
-4% -$13.7K
PNR icon
166
Pentair
PNR
$10.5B
$324K 0.11%
3,790
-633
-14% -$48K
TPR icon
167
Tapestry
TPR
$31.1B
$323K 0.11%
6,806
-82
-1% -$3.52K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$320K 0.11%
3,698
-91
-2% -$7.78K
DUK icon
169
Duke Energy
DUK
$96.3B
$319K 0.11%
3,295
+150
+5% +$14.2K
DIS icon
170
Walt Disney
DIS
$178B
$318K 0.11%
2,601
-66
-2% -$6.89K
CARR icon
171
Carrier Global
CARR
$52B
$315K 0.1%
5,417
-333
-6% -$18.7K
HPE icon
172
Hewlett Packard
HPE
$77.8B
$314K 0.1%
17,738
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$307K 0.1%
7,280
-1,400
-16% -$55.3K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.1%
5,867
-2,933
-33% -$150K
BA icon
175
Boeing
BA
$183B
$299K 0.1%
1,548
-600
-28% -$123K
5 6
7
8 9

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UC
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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 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.