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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
-2.65%
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
$276M
AUM Growth
-$8.03M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
3
IAU icon
iShares Gold Trust
IAU
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.41M
2
AAPL icon
Apple
AAPL
+$263K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$12.9M 4.67%
22,351
-12
-0.1% -$7.55K
TSM icon
2
TSMC
TSM
$2.18T
$11.9M 4.32%
106,776
-1,953
-2% -$229K
AAPL icon
3
Apple
AAPL
$4.57T
$8.37M 3.04%
59,176
-1,784
-3% -$263K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.03M 2.91%
28,473
-75
-0.3% -$21.8K
SIBN icon
5
SI-BONE Inc
SIBN
$834M
$6.98M 2.53%
326,062
– –
DOCU
6
DocuSign
DOCU
$11.5B
$6.25M 2.27%
24,285
– –
CVX icon
7
Chevron
CVX
$366B
$6.18M 2.24%
60,944
-20
-0% -$2K
WGO icon
8
Winnebago Industries
WGO
$909M
$5.62M 2.04%
77,589
-1,100
-1% -$76.9K
NSC icon
9
Norfolk Southern
NSC
$75.1B
$5.04M 1.83%
21,075
– –
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$4.78M 1.73%
143,110
+14,629
+11% +$498K
CMCSA icon
11
Comcast
CMCSA
$90B
$4.67M 1.69%
83,518
-20
-0% -$1.17K
INTC icon
12
Intel
INTC
$513B
$4.59M 1.67%
86,203
+340
+0.4% +$18.4K
FDX icon
13
FedEx
FDX
$75.4B
$4.33M 1.57%
19,765
+4,114
+26% +$1.12M
HD icon
14
Home Depot
HD
$355B
$4M 1.45%
12,191
-140
-1% -$46K
BAC icon
15
Bank of America
BAC
$442B
$3.91M 1.42%
92,210
-214
-0.2% -$8.62K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.85M 1.39%
29,816
+100
+0.3% +$14.2K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.77M 1.37%
23,331
+195
+0.8% +$33.3K
MET icon
18
MetLife
MET
$62.4B
$3.64M 1.32%
58,936
+700
+1% +$42.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.55M 1.29%
8,276
-105
-1% -$46.3K
ABBV icon
20
AbbVie
ABBV
$435B
$3.5M 1.27%
32,487
-83
-0.3% -$9.48K
WY icon
21
Weyerhaeuser
WY
$18.4B
$3.41M 1.24%
95,791
-585
-0.6% -$20.5K
PFE icon
22
Pfizer
PFE
$153B
$3.23M 1.17%
75,203
-150
-0.2% -$6.64K
TRV icon
23
Travelers Companies
TRV
$80.2B
$2.91M 1.05%
19,122
+100
+0.5% +$15.5K
VZ icon
24
Verizon
VZ
$196B
$2.9M 1.05%
53,670
+2,142
+4% +$118K
CBRE icon
25
CBRE Group
CBRE
$42.9B
$2.88M 1.05%
29,600
-25
-0.1% -$2.32K
1
2 3 4 5

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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Investment Counsel held 215 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Meridian Investment Counsel opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2021 buy was Vanguard S&P 500 ETF: 1,410 shares worth $556K.
  • Meridian Investment Counsel added most to FedEx in Q3 2021, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q3 2021 reduction was Apple, cutting an estimated $263K.
  • Meridian Investment Counsel fully exited GE Aerospace in Q3 2021, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $276M portfolio in Q3 2021.
  • Meridian Investment Counsel opened 5 new positions and closed 5 in Q3 2021.
  • Meridian Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $276M.

Based on Meridian Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.