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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
+6.71%
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
$331M
AUM Growth
+$14.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$825K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
MDT icon
Medtronic
MDT
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$482K
3
OHI icon
Omega Healthcare
OHI
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$18.2M 5.49%
104,672
-2,159
-2% -$368K
AAPL icon
2
Apple
AAPL
$4.57T
$14.1M 4.26%
60,557
-5,510
-8% -$1.23M
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.1M 3.67%
28,225
-859
-3% -$367K
ADBE icon
4
Adobe
ADBE
$105B
$11.5M 3.47%
22,169
-20
-0.1% -$11K
CVX icon
5
Chevron
CVX
$366B
$8.16M 2.47%
55,415
+8
+0% +$1.19K
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$6.2M 1.88%
124,843
-1,739
-1% -$81.4K
FDX icon
7
FedEx
FDX
$75.4B
$5.53M 1.67%
20,203
-85
-0.4% -$24.7K
ABBV icon
8
AbbVie
ABBV
$435B
$5.5M 1.66%
27,834
-700
-2% -$131K
NSC icon
9
Norfolk Southern
NSC
$75.1B
$5.25M 1.59%
21,128
-265
-1% -$63.5K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.13M 1.55%
126,926
+18,650
+17% +$692K
HD icon
11
Home Depot
HD
$355B
$4.9M 1.48%
12,091
– –
WMT icon
12
Walmart Inc
WMT
$890B
$4.73M 1.43%
58,573
-1,376
-2% -$101K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.7M 1.42%
27,664
-846
-3% -$149K
TRV icon
14
Travelers Companies
TRV
$80.2B
$4.67M 1.41%
19,966
-175
-0.9% -$38.6K
ORCL icon
15
Oracle
ORCL
$423B
$4.38M 1.32%
25,718
-1,000
-4% -$145K
WGO icon
16
Winnebago Industries
WGO
$909M
$4.36M 1.32%
74,970
-1,150
-2% -$65.9K
MET icon
17
MetLife
MET
$62.1B
$4.35M 1.32%
52,760
-2,330
-4% -$174K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.1M 1.24%
22,903
+3,303
+17% +$564K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.05M 1.22%
7,055
-508
-7% -$281K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.76M 1.14%
39,180
-800
-2% -$73.9K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.73M 1.13%
6,522
-239
-4% -$123K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.67M 1.11%
22,629
+3,710
+20% +$591K
BAC icon
23
Bank of America
BAC
$442B
$3.61M 1.09%
91,091
-3,633
-4% -$146K
CMCSA icon
24
Comcast
CMCSA
$90B
$3.6M 1.09%
86,248
+1,079
+1% +$42.6K
DD icon
25
DuPont de Nemours
DD
$19.2B
$3.57M 1.08%
31,879
-219
-0.7% -$22.3K
1
2 3 4 5

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Meridian Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Investment Counsel held 222 positions worth $331M, up 4.7% from $316M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q3 2024 filing shows 9 new, 31 increased, 112 reduced and 10 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,435 shares worth $532K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 2,435 shares worth $532K.
  • Meridian Investment Counsel added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $825K increase.
  • Meridian Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $1.23M.
  • Meridian Investment Counsel fully exited Omega Healthcare in Q3 2024, selling an estimated $387K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $331M portfolio in Q3 2024.
  • Meridian Investment Counsel opened 9 new positions and closed 10 in Q3 2024.
  • Meridian Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $331M.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.