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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
-21.3%
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
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.41M |
| 2 |
Qualcomm
QCOM
|
+$640K |
| 3 |
Ally Financial
ALLY
|
+$621K |
| 4 |
Microsoft
MSFT
|
+$545K |
| 5 |
BP
BP
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
TSMC
TSM
|
+$281K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 5 |
B
Barnes Group Inc.
B
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $5.67M | 3.68% |
118,658
-5,141
| -4% | -$281K |
|
|
2
Microsoft
MSFT
$3.71T
| $4.81M | 3.13% |
30,523
+3,315
| +12% | +$545K |
|
3
SI-BONE Inc
SIBN
$834M
| $4.62M | 3% |
386,544
+2,443
| +0.6% | +$44.9K |
|
4
Intel
INTC
$513B
| $4.39M | 2.85% |
81,113
-2,700
| -3% | -$160K |
|
5
Chevron
CVX
$366B
| $4.18M | 2.72% |
57,759
+2,307
| +4% | +$228K |
|
6
Bank of America
BAC
$442B
| $3.99M | 2.59% |
187,888
-1,000
| -0.5% | -$30K |
|
7
iShares Gold Trust
IAU
$67.5B
| $3.75M | 2.43% |
124,378
-3,000
| -2% | -$90.7K |
|
8
Apple
AAPL
$4.57T
| $3.51M | 2.28% |
55,188
-200
| -0.4% | -$14.7K |
|
9
Norfolk Southern
NSC
$75.1B
| $3.1M | 2.01% |
21,249
-700
| -3% | -$129K |
|
10
Johnson & Johnson
JNJ
$625B
| $3.08M | 2% |
23,510
+174
| +0.7% | +$24.7K |
|
11
AT&T
T
$163B
| $2.95M | 1.92% |
134,042
-2,453
| -2% | -$67K |
|
12
Winnebago Industries
WGO
$909M
| $2.62M | 1.7% |
94,192
-1,900
| -2% | -$91.7K |
|
13
AbbVie
ABBV
$435B
| $2.49M | 1.61% |
32,630
+3,665
| +13% | +$312K |
|
14
Walmart Inc
WMT
$890B
| $2.47M | 1.6% |
65,235
-660
| -1% | -$25.4K |
|
15
Adobe
ADBE
$105B
| $2.44M | 1.59% |
7,681
| – | – |
|
16
Verizon
VZ
$196B
| $2.4M | 1.56% |
44,762
-1,321
| -3% | -$75.6K |
|
17
Pfizer
PFE
$153B
| $2.31M | 1.5% |
74,694
+642
| +0.9% | +$21.9K |
|
18
Home Depot
HD
$355B
| $2.31M | 1.5% |
12,381
-50
| -0.4% | -$11K |
|
|
DOCU
19
DocuSign
DOCU
$11.5B
| $2.25M | 1.46% |
24,368
+40
| +0.2% | +$3.22K |
|
20
Gilead Sciences
GILD
$165B
| $2.14M | 1.39% |
28,576
-700
| -2% | -$48.4K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.14M | 1.39% |
8,289
+315
| +4% | +$96.1K |
|
22
Comcast
CMCSA
$90B
| $2.12M | 1.38% |
61,771
-684
| -1% | -$28.9K |
|
23
Molson Coors Class B
TAP
$8.09B
| $2.04M | 1.33% |
52,325
+1,636
| +3% | +$82.9K |
|
24
Travelers Companies
TRV
$80.2B
| $1.85M | 1.2% |
18,627
-300
| -2% | -$37.3K |
|
25
FedEx
FDX
$75.4B
| $1.77M | 1.15% |
14,563
+2,085
| +17% | +$293K |
|
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Meridian Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
- Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
- Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
- Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
- Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
- Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
- Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.
Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.