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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
-3.23%
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
$267M
AUM Growth
-$13.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$862K
3
MDB icon
MongoDB
MDB
+$661K
4
TGNA
TEGNA Inc
TGNA
+$344K
5
MSFT icon
Microsoft
MSFT
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AAPL icon
Apple
AAPL
+$472K
3
ABST
Absolute Software Corp
ABST
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$11.4M 4.29%
22,448
+3
+0% +$1.57K
CVX icon
2
Chevron
CVX
$366B
$10.6M 3.97%
62,868
-118
-0.2% -$19.1K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.74M 3.65%
30,862
+919
+3% +$304K
AAPL icon
4
Apple
AAPL
$4.57T
$9.53M 3.57%
55,686
-2,572
-4% -$472K
TSM icon
5
TSMC
TSM
$2.18T
$9.32M 3.49%
107,284
+535
+0.5% +$50.6K
SIBN icon
6
SI-BONE Inc
SIBN
$834M
$6.29M 2.36%
296,368
– –
FDX icon
7
FedEx
FDX
$75.4B
$5.51M 2.06%
20,801
-750
-3% -$195K
WGO icon
8
Winnebago Industries
WGO
$909M
$4.61M 1.73%
77,512
-2,465
-3% -$160K
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$4.58M 1.72%
130,944
-4,218
-3% -$154K
ABBV icon
10
AbbVie
ABBV
$435B
$4.39M 1.64%
29,437
-1,035
-3% -$152K
NSC icon
11
Norfolk Southern
NSC
$75.1B
$4.01M 1.5%
20,368
– –
CMCSA icon
12
Comcast
CMCSA
$90B
$3.86M 1.45%
87,020
-771
-0.9% -$34.4K
HD icon
13
Home Depot
HD
$355B
$3.67M 1.38%
12,156
+5
+0% +$1.61K
MET icon
14
MetLife
MET
$62.1B
$3.58M 1.34%
56,883
-1,000
-2% -$62.3K
WMT icon
15
Walmart Inc
WMT
$890B
$3.26M 1.22%
61,158
+42
+0.1% +$2.23K
ORCL icon
16
Oracle
ORCL
$423B
$3.25M 1.22%
30,719
-1,357
-4% -$157K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.23M 1.21%
29,070
-729
-2% -$84.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.21M 1.2%
7,508
-198
-3% -$88.1K
TRV icon
19
Travelers Companies
TRV
$80.2B
$3.17M 1.19%
19,401
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$3.15M 1.18%
20,208
-8,239
-29% -$1.36M
TAP icon
21
Molson Coors Class B
TAP
$8.09B
$3.03M 1.14%
47,690
-1,050
-2% -$68.3K
OI icon
22
O-I Glass
OI
$1.08B
$2.91M 1.09%
173,900
-6,200
-3% -$125K
BP icon
23
BP
BP
$107B
$2.78M 1.04%
71,888
-1,675
-2% -$62.2K
INTC icon
24
Intel
INTC
$513B
$2.71M 1.02%
76,331
-200
-0.3% -$6.97K
DD icon
25
DuPont de Nemours
DD
$19.2B
$2.67M 1%
28,497
-110
-0.4% -$10.3K
1
2 3 4 5

Similar funds

UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Investment Counsel held 210 positions worth $267M, down 4.9% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Meridian Investment Counsel opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2023 buy was Kenvue: 77,336 shares worth $1.55M.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $862K increase.
  • Meridian Investment Counsel's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Meridian Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $417K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $267M portfolio in Q3 2023.
  • Meridian Investment Counsel opened 3 new positions and closed 6 in Q3 2023.
  • Meridian Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $267M.

Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.