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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$328B
$429K 0.13%
4,779
– –
ARCC icon
152
Ares Capital
ARCC
$14.3B
$425K 0.13%
19,200
– –
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.78B
$418K 0.12%
2,819
-8
-0.3% -$1.27K
ABT icon
154
Abbott
ABT
$192B
$400K 0.12%
3,017
– –
MCD icon
155
McDonald's
MCD
$195B
$394K 0.12%
1,262
– –
TEL icon
156
TE Connectivity
TEL
$62B
$371K 0.11%
2,624
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$370K 0.11%
4,948
– –
HSY icon
158
Hershey
HSY
$37B
$359K 0.11%
2,100
– –
WBD icon
159
Warner Bros
WBD
$69.3B
$354K 0.1%
33,011
-114
-0.3% -$1.19K
ETN icon
160
Eaton
ETN
$179B
$353K 0.1%
1,300
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.1%
4,323
– –
SO icon
162
Southern Company
SO
$106B
$350K 0.1%
3,802
– –
LNC icon
163
Lincoln National
LNC
$8.44B
$343K 0.1%
9,562
– –
COP icon
164
ConocoPhillips
COP
$153B
$335K 0.1%
3,190
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$335K 0.1%
3,698
– –
DB icon
166
Deutsche Bank
DB
$72.4B
$334K 0.1%
14,000
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$331K 0.1%
2,925
-100
-3% -$10.7K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.07B
$329K 0.1%
5,900
– –
PNNT
169
Pennant Park Investment Corp
PNNT
$249M
$325K 0.1%
46,200
-400
-0.9% -$2.84K
BFZ
170
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$321K 0.09%
29,200
-2,500
-8% -$28.1K
BCSF icon
171
Bain Capital Specialty
BCSF
$821M
$317K 0.09%
19,101
+625
+3% +$11K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$317K 0.09%
19,000
-8,167
-30% -$135K
UNP icon
173
Union Pacific
UNP
$174B
$311K 0.09%
1,317
– –
HPQ icon
174
HP
HPQ
$26.8B
$310K 0.09%
11,183
– –
GNW icon
175
Genworth Financial
GNW
$3.79B
$308K 0.09%
43,500
-500
-1% -$3.48K
5 6
7
8 9

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ACGA
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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 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.