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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
+9.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$451K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$261K
3
XEC
CIMAREX ENERGY CO
XEC
+$249K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$245K
5
VTRS icon
Viatris
VTRS
+$244K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$523K
2
ECF
Ellsworth Growth & Income Fund
ECF
+$237K
3
SPLK
Splunk Inc
SPLK
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$132K
5
AAPL icon
Apple
AAPL
+$67.4K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$12.9M 4.99%
109,387
-240
-0.2% -$29.7K
SIBN icon
2
SI-BONE Inc
SIBN
$834M
$10.7M 4.12%
336,062
-17,009
-5% -$523K
ADBE icon
3
Adobe
ADBE
$105B
$10.6M 4.1%
22,363
– –
AAPL icon
4
Apple
AAPL
$4.57T
$7.11M 2.74%
58,210
-525
-0.9% -$67.4K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.75M 2.61%
28,648
– –
CVX icon
6
Chevron
CVX
$366B
$6.37M 2.46%
60,772
– –
WGO icon
7
Winnebago Industries
WGO
$909M
$6.07M 2.34%
79,107
-250
-0.3% -$18K
NSC icon
8
Norfolk Southern
NSC
$75.1B
$5.68M 2.19%
21,160
– –
INTC icon
9
Intel
INTC
$513B
$5.35M 2.06%
83,613
-300
-0.4% -$17.9K
DOCU
10
DocuSign
DOCU
$11.5B
$4.94M 1.9%
24,393
– –
FDX icon
11
FedEx
FDX
$75.4B
$4.3M 1.66%
15,151
– –
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$4.14M 1.6%
127,430
+3,705
+3% +$127K
CMCSA icon
13
Comcast
CMCSA
$90B
$4.11M 1.59%
76,013
+4,220
+6% +$223K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$3.78M 1.46%
22,996
– –
HD icon
15
Home Depot
HD
$355B
$3.76M 1.45%
12,331
– –
MET icon
16
MetLife
MET
$62.1B
$3.56M 1.37%
58,478
-250
-0.4% -$13.8K
ABBV icon
17
AbbVie
ABBV
$435B
$3.5M 1.35%
32,339
+325
+1% +$34.8K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.44M 1.33%
25,931
+930
+4% +$134K
WY icon
19
Weyerhaeuser
WY
$18.4B
$3.41M 1.31%
95,689
-100
-0.1% -$3.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 1.27%
8,316
-18
-0.2% -$6.94K
T icon
21
AT&T
T
$163B
$3.08M 1.19%
134,810
-1,819
-1% -$40.2K
BAC icon
22
Bank of America
BAC
$442B
$3.05M 1.18%
78,924
-800
-1% -$27.6K
TRV icon
23
Travelers Companies
TRV
$80.2B
$2.86M 1.1%
19,022
– –
OI icon
24
O-I Glass
OI
$1.08B
$2.77M 1.07%
188,050
– –
WMT icon
25
Walmart Inc
WMT
$890B
$2.68M 1.03%
59,235
– –
1
2 3 4 5

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SP
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Meridian Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Investment Counsel held 197 positions worth $259M, up 9.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel's Q1 2021 filing shows 10 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K. The largest sale was SI-BONE Inc, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 9,000 shares worth $260K.
  • Meridian Investment Counsel added most to Kinder Morgan in Q1 2021, an estimated $451K increase.
  • Meridian Investment Counsel's biggest Q1 2021 reduction was SI-BONE Inc, cutting an estimated $523K.
  • Meridian Investment Counsel fully exited Ellsworth Growth & Income Fund in Q1 2021, selling an estimated $237K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $259M portfolio in Q1 2021.
  • Meridian Investment Counsel opened 10 new positions and closed 2 in Q1 2021.
  • Meridian Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $259M.

Based on Meridian Investment Counsel's 13F filing for Q1 2021, filed 3 May 2021.