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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
+2.53%
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
$316M
AUM Growth
+$15.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$488K
2
OHI icon
Omega Healthcare
OHI
+$386K
3
BMY icon
Bristol-Myers Squibb
BMY
+$289K
4
OI icon
O-I Glass
OI
+$250K
5
MMM icon
3M
MMM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$18.6M 5.87%
106,831
+207
+0.2% +$31.4K
AAPL icon
2
Apple
AAPL
$4.56T
$13.9M 4.4%
66,067
+15,764
+31% +$2.94M
MSFT icon
3
Microsoft
MSFT
$3.71T
$13M 4.11%
29,084
-405
-1% -$171K
ADBE icon
4
Adobe
ADBE
$103B
$12.3M 3.9%
22,189
-25
-0.1% -$12.1K
CVX icon
5
Chevron
CVX
$371B
$8.67M 2.74%
55,407
-50
-0.1% -$7.97K
FDX icon
6
FedEx
FDX
$74.7B
$6.08M 1.92%
20,288
-50
-0.2% -$13.1K
QCOM icon
7
Qualcomm
QCOM
$168B
$5.68M 1.8%
28,510
-105
-0.4% -$19.8K
IAU icon
8
iShares Gold Trust
IAU
$66B
$5.56M 1.76%
126,582
-110
-0.1% -$4.86K
ABBV icon
9
AbbVie
ABBV
$431B
$4.89M 1.55%
28,534
-174
-0.6% -$28.8K
NSC icon
10
Norfolk Southern
NSC
$76.9B
$4.59M 1.45%
21,393
– –
HD icon
11
Home Depot
HD
$349B
$4.16M 1.32%
12,091
-22
-0.2% -$7.5K
WGO icon
12
Winnebago Industries
WGO
$885M
$4.13M 1.3%
76,120
-50
-0.1% -$3.08K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.12M 1.3%
7,563
+60
+0.8% +$31.4K
TRV icon
14
Travelers Companies
TRV
$80.5B
$4.1M 1.3%
20,141
+920
+5% +$198K
WMT icon
15
Walmart Inc
WMT
$892B
$4.06M 1.28%
59,949
– –
MET icon
16
MetLife
MET
$64.3B
$3.87M 1.22%
55,090
-300
-0.5% -$21.4K
ORCL icon
17
Oracle
ORCL
$413B
$3.77M 1.19%
26,718
-35
-0.1% -$4.35K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.77M 1.19%
39,980
– –
BAC icon
19
Bank of America
BAC
$441B
$3.77M 1.19%
94,724
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.69M 1.17%
108,276
+24,252
+29% +$833K
NVO
21
Novo Nordisk
NVO
$203B
$3.43M 1.08%
24,018
-400
-2% -$53K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.41M 1.08%
6,761
-81
-1% -$39.4K
CMCSA icon
23
Comcast
CMCSA
$89.3B
$3.34M 1.05%
85,169
-116
-0.1% -$4.54K
DD icon
24
DuPont de Nemours
DD
$19.5B
$3.24M 1.03%
32,098
-533
-2% -$52.2K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.22M 1.02%
19,600
+1,171
+6% +$193K
1
2 3 4 5

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Investment Counsel held 216 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $488K trimmed.

  • Meridian Investment Counsel's largest Q2 2024 buy was Vanguard Information Technology ETF: 25,464 shares worth $1.84M.
  • Meridian Investment Counsel added most to Apple in Q2 2024, an estimated $2.94M increase.
  • Meridian Investment Counsel's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $488K.
  • Meridian Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $289K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $316M portfolio in Q2 2024.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2024.
  • Meridian Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Meridian Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.