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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
+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
AIG icon
201
American International
AIG
$39.8B
$230K 0.07%
3,159
– –
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.5B
$228K 0.07%
9,831
-1,848
-16% -$43.1K
DFIV icon
203
Dimensional International Value ETF
DFIV
$21.7B
$213K 0.06%
6,005
– –
BPOP icon
204
Popular Inc
BPOP
$11.2B
$212K 0.06%
2,250
– –
EQT icon
205
EQT Corp
EQT
$33.8B
$208K 0.06%
+4,514
New +$186K
PSCD icon
206
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$205K 0.06%
1,882
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$203K 0.06%
+3,584
New +$200K
VVR icon
208
Invesco Senior Income Trust
VVR
$457M
$125K 0.04%
31,566
-29,105
-48% -$115K
VOD icon
209
Vodafone
VOD
$37.2B
$110K 0.03%
12,943
-11,700
-47% -$107K
ECF
210
Ellsworth Growth & Income Fund
ECF
$178M
$108K 0.03%
11,100
– –
CHW
211
Calamos Global Dynamic Income Fund
CHW
$553M
$105K 0.03%
+15,500
New +$110K
USA icon
212
Liberty All-Star Equity Fund
USA
$1.87B
$82.7K 0.02%
+11,895
New +$85.5K
RIG icon
213
Transocean
RIG
$6.37B
$56.3K 0.02%
15,000
– –
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,758
Closed -$216K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-4,318
Closed -$309K
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-6,832
Closed -$203K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,367
Closed -$230K
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,850
Closed -$112K
PSA icon
219
Public Storage
PSA
$60.4B
– –
-580
Closed -$211K
RFI
220
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-13,894
Closed -$182K
STX icon
221
Seagate
STX
$199B
– –
-2,269
Closed -$249K
UBER icon
222
Uber
UBER
$154B
– –
-4,800
Closed -$361K
UNH icon
223
UnitedHealth
UNH
$364B
– –
-356
Closed -$208K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,700
Closed -$95.9K
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.