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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
+6.26%
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
$284M
AUM Growth
+$24.5M
(+9.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
52
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.56M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$897K |
| 3 |
Citigroup
C
|
+$758K |
| 4 |
Bank of America
BAC
|
+$553K |
| 5 |
DuPont de Nemours
DD
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI-BONE Inc
SIBN
|
+$323K |
| 2 |
JPMorgan Chase
JPM
|
+$243K |
| 3 |
GE Aerospace
GE
|
+$120K |
| 4 |
Ally Financial
ALLY
|
+$103K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$102B
| $13.1M | 4.62% |
22,363
| – | – |
|
2
TSMC
TSM
$2.19T
| $13.1M | 4.6% |
108,729
-658
| -0.6% | -$77.1K |
|
|
3
SI-BONE Inc
SIBN
$800M
| $10.3M | 3.62% |
326,062
-10,000
| -3% | -$323K |
|
4
Apple
AAPL
$4.53T
| $8.35M | 2.94% |
60,960
+2,750
| +5% | +$356K |
|
5
Microsoft
MSFT
$3.69T
| $7.73M | 2.73% |
28,548
-100
| -0.3% | -$25.4K |
|
|
DOCU
6
DocuSign
DOCU
$10.8B
| $6.79M | 2.39% |
24,285
-108
| -0.4% | -$24.1K |
|
7
Chevron
CVX
$371B
| $6.38M | 2.25% |
60,964
+192
| +0.3% | +$20.3K |
|
8
Norfolk Southern
NSC
$76.8B
| $5.59M | 1.97% |
21,075
-85
| -0.4% | -$23.5K |
|
9
Winnebago Industries
WGO
$883M
| $5.35M | 1.88% |
78,689
-418
| -0.5% | -$30.9K |
|
10
Intel
INTC
$509B
| $4.82M | 1.7% |
85,863
+2,250
| +3% | +$132K |
|
11
Comcast
CMCSA
$88.6B
| $4.76M | 1.68% |
83,538
+7,525
| +10% | +$421K |
|
12
FedEx
FDX
$74.7B
| $4.67M | 1.65% |
15,651
+500
| +3% | +$148K |
|
13
iShares Gold Trust
IAU
$66B
| $4.33M | 1.53% |
128,481
+1,051
| +0.8% | +$36.3K |
|
14
Qualcomm
QCOM
$169B
| $4.25M | 1.5% |
29,716
+3,785
| +15% | +$512K |
|
15
Home Depot
HD
$349B
| $3.93M | 1.39% |
12,331
| – | – |
|
|
16
Bank of America
BAC
$440B
| $3.81M | 1.34% |
92,424
+13,500
| +17% | +$553K |
|
17
Johnson & Johnson
JNJ
$617B
| $3.81M | 1.34% |
23,136
+140
| +0.6% | +$23.2K |
|
18
AbbVie
ABBV
$429B
| $3.67M | 1.29% |
32,570
+231
| +0.7% | +$26K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.59M | 1.26% |
8,381
+65
| +0.8% | +$27.1K |
|
20
MetLife
MET
$63.6B
| $3.48M | 1.23% |
58,236
-242
| -0.4% | -$15.3K |
|
21
Weyerhaeuser
WY
$18.4B
| $3.32M | 1.17% |
96,376
+687
| +0.7% | +$25.5K |
|
22
O-I Glass
OI
$1.12B
| $3.02M | 1.06% |
184,908
-3,142
| -2% | -$53.2K |
|
23
AT&T
T
$161B
| $2.98M | 1.05% |
137,209
+2,399
| +2% | +$54.6K |
|
24
Pfizer
PFE
$147B
| $2.95M | 1.04% |
75,353
+1,500
| +2% | +$58.3K |
|
25
Verizon
VZ
$194B
| $2.89M | 1.02% |
51,528
+7,281
| +16% | +$418K |
|
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Meridian Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Meridian Investment Counsel held 210 positions worth $284M, up 9.5% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Meridian Investment Counsel deployed $12.3M of net new capital in Q2 2021, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SI-BONE Inc, an estimated $323K trimmed.
- Meridian Investment Counsel's largest Q2 2021 buy was Dimensional US Small Cap ETF: 8,799 shares worth $514K.
- Meridian Investment Counsel added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2021, an estimated $1.56M increase.
- Meridian Investment Counsel's biggest Q2 2021 reduction was SI-BONE Inc, cutting an estimated $323K.
- Meridian Investment Counsel's ten largest holdings make up 29% of its $284M portfolio in Q2 2021.
- Meridian Investment Counsel opened 15 new positions and closed 0 in Q2 2021.
- Meridian Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $284M.
Based on Meridian Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.