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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
+11%
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
$291M
AUM Growth
+$24.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K
2
DD icon
DuPont de Nemours
DD
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
NSC icon
Norfolk Southern
NSC
+$251K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$785K
2
EVF
Eaton Vance Senior Income Trust
EVF
+$435K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TXN icon
Texas Instruments
TXN
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$13.2M 4.54%
22,181
-267
-1% -$154K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.6M 3.97%
30,762
-100
-0.3% -$35.6K
TSM icon
3
TSMC
TSM
$2.18T
$11.2M 3.84%
107,584
+300
+0.3% +$28.6K
AAPL icon
4
Apple
AAPL
$4.57T
$9.9M 3.4%
51,434
-4,252
-8% -$785K
CVX icon
5
Chevron
CVX
$366B
$9.47M 3.25%
63,518
+650
+1% +$98.3K
SIBN icon
6
SI-BONE Inc
SIBN
$834M
$6.22M 2.14%
296,368
– –
WGO icon
7
Winnebago Industries
WGO
$909M
$5.6M 1.92%
76,887
-625
-0.8% -$40.1K
FDX icon
8
FedEx
FDX
$75.4B
$5.24M 1.8%
20,725
-76
-0.4% -$19.3K
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$5.11M 1.75%
130,869
-75
-0.1% -$2.81K
NSC icon
10
Norfolk Southern
NSC
$75.1B
$5.1M 1.75%
21,568
+1,200
+6% +$251K
ABBV icon
11
AbbVie
ABBV
$435B
$4.55M 1.56%
29,369
-68
-0.2% -$9.91K
HD icon
12
Home Depot
HD
$355B
$4.21M 1.45%
12,156
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$4.18M 1.44%
28,915
-155
-0.5% -$19.2K
INTC icon
14
Intel
INTC
$513B
$3.81M 1.31%
75,831
-500
-0.7% -$20.3K
CMCSA icon
15
Comcast
CMCSA
$90B
$3.79M 1.3%
86,484
-536
-0.6% -$23K
MET icon
16
MetLife
MET
$62.1B
$3.76M 1.29%
56,783
-100
-0.2% -$6.26K
TRV icon
17
Travelers Companies
TRV
$80.2B
$3.7M 1.27%
19,401
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.58M 1.23%
7,531
+23
+0.3% +$10.2K
BAC icon
19
Bank of America
BAC
$442B
$3.23M 1.11%
95,816
– –
WMT icon
20
Walmart Inc
WMT
$890B
$3.21M 1.1%
61,158
– –
DD icon
21
DuPont de Nemours
DD
$19.2B
$3.18M 1.09%
32,970
+4,473
+16% +$407K
ORCL icon
22
Oracle
ORCL
$423B
$3.16M 1.09%
29,994
-725
-2% -$79.1K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.06M 1.05%
40,998
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.96M 1.02%
7,854
– –
TAP icon
25
Molson Coors Class B
TAP
$8.09B
$2.92M 1%
47,715
+25
+0.1% +$1.5K
1
2 3 4 5

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ACGA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Investment Counsel held 210 positions worth $291M, up 9.2% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Meridian Investment Counsel opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,433 shares worth $288K.
  • Meridian Investment Counsel added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $492K increase.
  • Meridian Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $785K.
  • Meridian Investment Counsel fully exited Eaton Vance Senior Income Trust in Q4 2023, selling an estimated $435K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $291M portfolio in Q4 2023.
  • Meridian Investment Counsel opened 6 new positions and closed 4 in Q4 2023.
  • Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $291M.

Based on Meridian Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.