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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
+7.35%
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
$263M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$427K |
| 2 |
GE HealthCare
GEHC
|
+$277K |
| 3 |
Avis
CAR
|
+$243K |
| 4 |
Pentair
PNR
|
+$224K |
| 5 |
Eaton
ETN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$279K |
| 2 |
Keysight
KEYS
|
+$210K |
| 3 |
Danaher
DHR
|
+$207K |
| 4 |
Entergy
ETR
|
+$202K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $9.87M | 3.75% |
106,113
-176
| -0.2% | -$15.8K |
|
2
Apple
AAPL
$4.57T
| $9.81M | 3.72% |
59,464
-1,115
| -2% | -$165K |
|
3
Chevron
CVX
$366B
| $9.79M | 3.72% |
59,994
| – | – |
|
4
Adobe
ADBE
$105B
| $8.69M | 3.3% |
22,545
-100
| -0.4% | -$35.5K |
|
5
Microsoft
MSFT
$3.71T
| $8.64M | 3.28% |
29,963
-32
| -0.1% | -$8.16K |
|
6
SI-BONE Inc
SIBN
$834M
| $6.37M | 2.42% |
323,707
-2,355
| -0.7% | -$41.8K |
|
7
iShares Gold Trust
IAU
$67.5B
| $5.1M | 1.94% |
136,371
+130
| +0.1% | +$4.67K |
|
8
FedEx
FDX
$75.4B
| $4.92M | 1.87% |
21,551
| – | – |
|
9
AbbVie
ABBV
$435B
| $4.86M | 1.84% |
30,472
-25
| -0.1% | -$3.82K |
|
10
Winnebago Industries
WGO
$909M
| $4.66M | 1.77% |
80,777
-600
| -0.7% | -$36.6K |
|
11
Johnson & Johnson
JNJ
$625B
| $4.41M | 1.68% |
28,481
+330
| +1% | +$53.3K |
|
12
Norfolk Southern
NSC
$75.1B
| $4.32M | 1.64% |
20,368
| – | – |
|
13
O-I Glass
OI
$1.08B
| $4.09M | 1.55% |
180,100
| – | – |
|
14
Qualcomm
QCOM
$176B
| $3.8M | 1.44% |
29,787
| – | – |
|
15
Home Depot
HD
$355B
| $3.6M | 1.37% |
12,201
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.4M | 1.29% |
8,316
-75
| -0.9% | -$29.9K |
|
17
Comcast
CMCSA
$90B
| $3.33M | 1.26% |
87,791
+300
| +0.3% | +$11.3K |
|
18
MetLife
MET
$62.1B
| $3.31M | 1.26% |
57,183
+537
| +0.9% | +$36.2K |
|
19
Travelers Companies
TRV
$80.2B
| $3.15M | 1.2% |
18,356
| – | – |
|
20
Walmart Inc
WMT
$890B
| $3.01M | 1.14% |
61,236
| – | – |
|
21
Oracle
ORCL
$423B
| $3M | 1.14% |
32,276
| – | – |
|
22
BP
BP
$107B
| $2.78M | 1.06% |
73,363
+375
| +0.5% | +$14K |
|
23
Pfizer
PFE
$153B
| $2.78M | 1.05% |
68,043
-90
| -0.1% | -$3.89K |
|
24
Bank of America
BAC
$442B
| $2.77M | 1.05% |
96,741
+189
| +0.2% | +$6.24K |
|
25
Intel
INTC
$513B
| $2.63M | 1% |
80,531
-1,125
| -1% | -$31.9K |
|
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Meridian Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Meridian Investment Counsel held 213 positions worth $263M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meridian Investment Counsel's Q1 2023 filing shows 6 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 3,885 shares worth $319K. The largest sale was GE Aerospace, an estimated $279K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q1 2023 buy was GE HealthCare: 3,885 shares worth $319K.
- Meridian Investment Counsel added most to Keurig Dr Pepper in Q1 2023, an estimated $427K increase.
- Meridian Investment Counsel's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $279K.
- Meridian Investment Counsel fully exited Keysight in Q1 2023, selling an estimated $210K.
- Meridian Investment Counsel's ten largest holdings make up 28% of its $263M portfolio in Q1 2023.
- Meridian Investment Counsel opened 6 new positions and closed 5 in Q1 2023.
- Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $263M.
Based on Meridian Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.