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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
-1.67%
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
$288M
AUM Growth
-$13.4M
(-4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$732K |
| 2 |
Occidental Petroleum
OXY
|
+$407K |
| 3 |
Dropbox
DBX
|
+$306K |
| 4 |
Y
Alleghany Corp
Y
|
+$270K |
| 5 |
Ares Capital
ARCC
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$474K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$445K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$355K |
| 4 |
Weyerhaeuser
WY
|
+$317K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $10.7M | 3.74% |
103,069
-420
| -0.4% | -$49.1K |
|
2
Apple
AAPL
$4.57T
| $10.6M | 3.69% |
60,744
-1,086
| -2% | -$183K |
|
3
Adobe
ADBE
$105B
| $10.3M | 3.59% |
22,637
+25
| +0.1% | +$12K |
|
4
Chevron
CVX
$366B
| $9.9M | 3.44% |
60,780
-164
| -0.3% | -$23.5K |
|
5
Microsoft
MSFT
$3.71T
| $9.2M | 3.2% |
29,837
-410
| -1% | -$123K |
|
6
SI-BONE Inc
SIBN
$834M
| $7.37M | 2.56% |
326,062
| – | – |
|
7
Norfolk Southern
NSC
$75.1B
| $5.95M | 2.07% |
20,852
-10
| -0% | -$2.75K |
|
8
iShares Gold Trust
IAU
$67.5B
| $5.11M | 1.78% |
138,734
-2,075
| -1% | -$74.1K |
|
9
AbbVie
ABBV
$435B
| $4.99M | 1.74% |
30,797
-495
| -2% | -$71.9K |
|
10
FedEx
FDX
$75.4B
| $4.82M | 1.68% |
20,816
+400
| +2% | +$94K |
|
11
Qualcomm
QCOM
$176B
| $4.61M | 1.6% |
30,166
+200
| +0.7% | +$33.5K |
|
12
Johnson & Johnson
JNJ
$625B
| $4.45M | 1.55% |
25,131
+100
| +0.4% | +$17K |
|
13
Winnebago Industries
WGO
$909M
| $4.16M | 1.45% |
76,989
| – | – |
|
14
Intel
INTC
$513B
| $4.05M | 1.41% |
81,706
-5,681
| -7% | -$282K |
|
15
MetLife
MET
$62.1B
| $4.04M | 1.4% |
57,436
-1,100
| -2% | -$74.4K |
|
16
Comcast
CMCSA
$90B
| $3.93M | 1.37% |
83,853
+135
| +0.2% | +$6.5K |
|
17
Pfizer
PFE
$153B
| $3.84M | 1.33% |
74,125
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.71M | 1.29% |
8,222
-29
| -0.4% | -$12.9K |
|
19
Bank of America
BAC
$442B
| $3.7M | 1.29% |
89,860
-1,450
| -2% | -$65.4K |
|
20
Home Depot
HD
$355B
| $3.65M | 1.27% |
12,191
| – | – |
|
|
DOCU
21
DocuSign
DOCU
$11.5B
| $3.48M | 1.21% |
32,455
+6,375
| +24% | +$732K |
|
22
Travelers Companies
TRV
$80.2B
| $3.4M | 1.18% |
18,622
| – | – |
|
|
23
Weyerhaeuser
WY
$18.4B
| $3.28M | 1.14% |
86,629
-8,000
| -8% | -$317K |
|
24
Walmart Inc
WMT
$890B
| $3.02M | 1.05% |
60,735
| – | – |
|
25
Molson Coors Class B
TAP
$8.09B
| $2.72M | 0.94% |
50,875
| – | – |
|
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Meridian Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Meridian Investment Counsel held 232 positions worth $288M, down 4.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meridian Investment Counsel's Q1 2022 filing shows 6 new, 42 increased, 41 reduced and 14 closed positions. Its largest new stake was Occidental Petroleum: 9,200 shares worth $522K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $474K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q1 2022 buy was Occidental Petroleum: 9,200 shares worth $522K.
- Meridian Investment Counsel added most to DocuSign in Q1 2022, an estimated $732K increase.
- Meridian Investment Counsel's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $474K.
- Meridian Investment Counsel fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $445K.
- Meridian Investment Counsel's ten largest holdings make up 27% of its $288M portfolio in Q1 2022.
- Meridian Investment Counsel opened 6 new positions and closed 14 in Q1 2022.
- Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $288M.
Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.