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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
+9.15%
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
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$14.5M 4.82%
106,624
-960
-0.9% -$119K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.4M 4.13%
29,489
-1,273
-4% -$515K
ADBE icon
3
Adobe
ADBE
$105B
$11.2M 3.73%
22,214
+33
+0.1% +$18.9K
CVX icon
4
Chevron
CVX
$366B
$8.75M 2.91%
55,457
-8,061
-13% -$1.22M
AAPL icon
5
Apple
AAPL
$4.57T
$8.63M 2.87%
50,303
-1,131
-2% -$206K
FDX icon
6
FedEx
FDX
$75.4B
$5.89M 1.96%
20,338
-387
-2% -$96.8K
WGO icon
7
Winnebago Industries
WGO
$909M
$5.64M 1.87%
76,170
-717
-0.9% -$48.7K
NSC icon
8
Norfolk Southern
NSC
$75.1B
$5.45M 1.81%
21,393
-175
-0.8% -$43.3K
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$5.32M 1.77%
126,692
-4,177
-3% -$164K
ABBV icon
10
AbbVie
ABBV
$435B
$5.23M 1.74%
28,708
-661
-2% -$114K
QCOM icon
11
Qualcomm
QCOM
$176B
$4.84M 1.61%
28,615
-300
-1% -$46.4K
HD icon
12
Home Depot
HD
$355B
$4.65M 1.55%
12,113
-43
-0.4% -$15.7K
TRV icon
13
Travelers Companies
TRV
$80.2B
$4.42M 1.47%
19,221
-180
-0.9% -$38.5K
MET icon
14
MetLife
MET
$62.1B
$4.1M 1.36%
55,390
-1,393
-2% -$97.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.92M 1.31%
7,503
-28
-0.4% -$13.9K
CMCSA icon
16
Comcast
CMCSA
$90B
$3.7M 1.23%
85,285
-1,199
-1% -$51.7K
WMT icon
17
Walmart Inc
WMT
$890B
$3.61M 1.2%
59,949
-1,209
-2% -$69.2K
BAC icon
18
Bank of America
BAC
$442B
$3.59M 1.19%
94,724
-1,092
-1% -$37.5K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.45M 1.15%
39,980
-1,018
-2% -$82.9K
ORCL icon
20
Oracle
ORCL
$423B
$3.36M 1.12%
26,753
-3,241
-11% -$371K
INTC icon
21
Intel
INTC
$513B
$3.33M 1.11%
75,497
-334
-0.4% -$14.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.32M 1.1%
6,842
-170
-2% -$75.8K
DD icon
23
DuPont de Nemours
DD
$19.2B
$3.14M 1.04%
32,631
-339
-1% -$30.2K
TAP icon
24
Molson Coors Class B
TAP
$8.09B
$3.14M 1.04%
46,637
-1,078
-2% -$68.4K
NVO
25
Novo Nordisk
NVO
$209B
$3.14M 1.04%
24,418
-512
-2% -$60.9K
1
2 3 4 5

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UC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.