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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
+8%
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
$301M
AUM Growth
+$25.2M
Cap. Flow
+$8.64M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
3
PLTR icon
Palantir
PLTR
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$407K
2
TSM icon
TSMC
TSM
+$385K
3
VTRS icon
Viatris
VTRS
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$106B
$12.8M 4.26%
22,612
+261
+1% +$163K
TSM icon
2
TSMC
TSM
$2.16T
$12.5M 4.14%
103,489
-3,287
-3% -$385K
AAPL icon
3
Apple
AAPL
$4.57T
$11M 3.65%
61,830
+2,654
+4% +$419K
MSFT icon
4
Microsoft
MSFT
$3.73T
$10.2M 3.38%
30,247
+1,774
+6% +$575K
SIBN icon
5
SI-BONE Inc
SIBN
$819M
$7.24M 2.41%
326,062
– –
CVX icon
6
Chevron
CVX
$367B
$7.15M 2.38%
60,944
– –
NSC icon
7
Norfolk Southern
NSC
$76.3B
$6.21M 2.06%
20,862
-213
-1% -$59.5K
WGO icon
8
Winnebago Industries
WGO
$900M
$5.77M 1.92%
76,989
-600
-0.8% -$43.2K
QCOM icon
9
Qualcomm
QCOM
$173B
$5.48M 1.82%
29,966
+150
+0.5% +$24K
FDX icon
10
FedEx
FDX
$75B
$5.28M 1.75%
20,416
+651
+3% +$156K
HD icon
11
Home Depot
HD
$351B
$5.06M 1.68%
12,191
– –
IAU icon
12
iShares Gold Trust
IAU
$67.7B
$4.9M 1.63%
140,809
-2,301
-2% -$78.6K
INTC icon
13
Intel
INTC
$508B
$4.5M 1.5%
87,387
+1,184
+1% +$60.5K
PFE icon
14
Pfizer
PFE
$151B
$4.38M 1.45%
74,125
-1,078
-1% -$53.4K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$4.28M 1.42%
25,031
+1,700
+7% +$278K
ABBV icon
16
AbbVie
ABBV
$432B
$4.24M 1.41%
31,292
-1,195
-4% -$141K
CMCSA icon
17
Comcast
CMCSA
$89.8B
$4.21M 1.4%
83,718
+200
+0.2% +$10.4K
BAC icon
18
Bank of America
BAC
$440B
$4.06M 1.35%
91,310
-900
-1% -$41K
DOCU
19
DocuSign
DOCU
$11.3B
$3.97M 1.32%
26,080
+1,795
+7% +$409K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.92M 1.3%
8,251
-25
-0.3% -$11.5K
WY icon
21
Weyerhaeuser
WY
$18.5B
$3.9M 1.29%
94,629
-1,162
-1% -$44.1K
MET icon
22
MetLife
MET
$62.2B
$3.66M 1.22%
58,536
-400
-0.7% -$25.1K
CBRE icon
23
CBRE Group
CBRE
$43.7B
$3.14M 1.04%
28,955
-645
-2% -$66.1K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.01M 1%
41,094
-300
-0.7% -$21.6K
WMT icon
25
Walmart Inc
WMT
$888B
$2.93M 0.97%
60,735
-1,200
-2% -$57.3K
1
2 3 4 5

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JHC
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HP
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RAA
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VCM
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Meridian Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.

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

  • Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
  • Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
  • Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
  • Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
  • Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.