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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
+1.16%
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
$335M
AUM Growth
+$4.17M
Cap. Flow
+$6.71M
Cap. Flow %
2%
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
NVO
Novo Nordisk
NVO
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.74M
2
MCK icon
McKesson
MCK
+$846K
3
OI icon
O-I Glass
OI
+$645K
4
MTG icon
MGIC Investment
MTG
+$500K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$35.2B
$406K 0.12%
1,742
– –
DUK icon
152
Duke Energy
DUK
$96.3B
$403K 0.12%
3,745
– –
NEM icon
153
Newmont
NEM
$124B
$402K 0.12%
10,802
– –
TEL icon
154
TE Connectivity
TEL
$62B
$375K 0.11%
2,624
– –
GEHC icon
155
GE HealthCare
GEHC
$32.6B
$373K 0.11%
4,775
-1,096
-19% -$93.2K
HPE icon
156
Hewlett Packard
HPE
$77.9B
$368K 0.11%
17,232
+599
+4% +$12.6K
MCD icon
157
McDonald's
MCD
$195B
$366K 0.11%
+1,262
New +$376K
HPQ icon
158
HP
HPQ
$26.8B
$365K 0.11%
11,183
-223
-2% -$8.02K
HSY icon
159
Hershey
HSY
$37B
$356K 0.11%
+2,100
New +$377K
BFZ
160
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$355K 0.11%
31,700
-9,700
-23% -$114K
WBD icon
161
Warner Bros
WBD
$69.3B
$350K 0.1%
33,125
-10,259
-24% -$95.3K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$346K 0.1%
4,948
– –
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.67B
$341K 0.1%
10,728
-4,883
-31% -$159K
ABT icon
164
Abbott
ABT
$192B
$341K 0.1%
3,017
+834
+38% +$96.4K
PNR icon
165
Pentair
PNR
$10.5B
$337K 0.1%
3,349
– –
PNNT
166
Pennant Park Investment Corp
PNNT
$249M
$330K 0.1%
46,600
-500
-1% -$3.47K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.1%
3,698
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.1%
4,323
-1,500
-26% -$119K
BCSF icon
169
Bain Capital Specialty
BCSF
$821M
$324K 0.1%
18,476
-625
-3% -$10.6K
CARR icon
170
Carrier Global
CARR
$52B
$324K 0.1%
4,742
– –
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.07B
$320K 0.1%
5,900
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$320K 0.1%
3,025
– –
COP icon
173
ConocoPhillips
COP
$153B
$316K 0.09%
3,190
– –
CX icon
174
Cemex
CX
$16.2B
$316K 0.09%
56,000
-8,700
-13% -$49.4K
SO icon
175
Southern Company
SO
$106B
$313K 0.09%
3,802
– –
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Investment Counsel held 224 positions worth $335M, up 1.3% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2024 filing shows 12 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M. The largest sale was TSMC, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M.
  • Meridian Investment Counsel added most to Apple in Q4 2024, an estimated $3.8M increase.
  • Meridian Investment Counsel's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.74M.
  • Meridian Investment Counsel fully exited Uber in Q4 2024, selling an estimated $361K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Meridian Investment Counsel opened 12 new positions and closed 11 in Q4 2024.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.