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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
+7.35%
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
$263M
AUM Growth
+$12.9M
Cap. Flow
+$656K
Cap. Flow %
0.25%
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$427K
2
GEHC icon
GE HealthCare
GEHC
+$277K
3
CAR icon
Avis
CAR
+$243K
4
PNR icon
Pentair
PNR
+$224K
5
ETN icon
Eaton
ETN
+$207K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$279K
2
KEYS icon
Keysight
KEYS
+$210K
3
DHR icon
Danaher
DHR
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
IRL
NEW IRELAND FUND INC
IRL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$121B
$278K 0.11%
805
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
$271K 0.1%
660
– –
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$265K 0.1%
3,137
-256
-8% -$21.2K
SO icon
179
Southern Company
SO
$106B
$265K 0.1%
3,802
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.1%
4,268
– –
ABT icon
181
Abbott
ABT
$192B
$258K 0.1%
2,545
– –
LNC icon
182
Lincoln National
LNC
$8.44B
$242K 0.09%
10,755
+95
+0.9% +$2.83K
TM icon
183
Toyota
TM
$223B
$241K 0.09%
1,700
– –
ITW icon
184
Illinois Tool Works
ITW
$83.3B
$238K 0.09%
979
– –
CAR icon
185
Avis
CAR
$4.93B
$236K 0.09%
+1,210
New +$243K
CVE icon
186
Cenovus Energy
CVE
$55.6B
$235K 0.09%
13,475
– –
PNR icon
187
Pentair
PNR
$10.5B
$233K 0.09%
+4,218
New +$224K
ENB icon
188
Enbridge
ENB
$112B
$232K 0.09%
6,087
– –
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$231K 0.09%
35,080
-2,750
-7% -$20.1K
DKNG icon
190
DraftKings
DKNG
$12.7B
$224K 0.09%
11,585
-200
-2% -$3.33K
ELV icon
191
Elevance Health
ELV
$86.6B
$223K 0.08%
486
– –
PENN icon
192
PENN Entertainment
PENN
$2.57B
$220K 0.08%
7,410
– –
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.08%
2,813
– –
ETN icon
194
Eaton
ETN
$179B
$213K 0.08%
+1,242
New +$207K
MA icon
195
Mastercard
MA
$490B
$205K 0.08%
+564
New +$205K
IBRX icon
196
ImmunityBio
IBRX
$8.2B
$176K 0.07%
96,433
– –
VTNR
197
DELISTED
Vertex Energy, Inc
VTNR
$173K 0.07%
17,500
– –
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$304M
$168K 0.06%
13,894
– –
GF
199
New Germany Fund
GF
$188M
$157K 0.06%
17,237
+78
+0.5% +$710
DB icon
200
Deutsche Bank
DB
$72.4B
$143K 0.05%
14,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Investment Counsel held 213 positions worth $263M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q1 2023 filing shows 6 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 3,885 shares worth $319K. The largest sale was GE Aerospace, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2023 buy was GE HealthCare: 3,885 shares worth $319K.
  • Meridian Investment Counsel added most to Keurig Dr Pepper in Q1 2023, an estimated $427K increase.
  • Meridian Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $279K.
  • Meridian Investment Counsel fully exited Keysight in Q1 2023, selling an estimated $210K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $263M portfolio in Q1 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q1 2023.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $263M.

Based on Meridian Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.