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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
+1.16%
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
$335M
AUM Growth
+$4.17M
Cap. Flow
+$6.71M
Cap. Flow %
2%
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
NVO
Novo Nordisk
NVO
+$2.41M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.74M
2
MCK icon
McKesson
MCK
+$846K
3
OI icon
O-I Glass
OI
+$645K
4
MTG icon
MGIC Investment
MTG
+$500K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.2M 5.73%
76,662
+16,105
+27% +$3.8M
TSM icon
2
TSMC
TSM
$2.18T
$18.9M 5.64%
95,670
-9,002
-9% -$1.74M
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.4M 3.41%
27,077
-1,148
-4% -$489K
ADBE icon
4
Adobe
ADBE
$105B
$9.74M 2.91%
21,912
-257
-1% -$127K
CVX icon
5
Chevron
CVX
$366B
$8.01M 2.39%
55,315
-100
-0.2% -$15.3K
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$6.24M 1.86%
125,976
+1,133
+0.9% +$56.9K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.57M 1.66%
147,144
+20,218
+16% +$802K
FDX icon
8
FedEx
FDX
$75.4B
$5.36M 1.6%
19,053
-1,150
-6% -$321K
NSC icon
9
Norfolk Southern
NSC
$75.1B
$4.95M 1.48%
21,073
-55
-0.3% -$14K
WMT icon
10
Walmart Inc
WMT
$890B
$4.87M 1.45%
53,948
-4,625
-8% -$401K
ABBV icon
11
AbbVie
ABBV
$435B
$4.78M 1.43%
26,894
-940
-3% -$173K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.75M 1.42%
8,345
+3,455
+71% +$2.03M
HD icon
13
Home Depot
HD
$355B
$4.7M 1.4%
12,091
– –
TRV icon
14
Travelers Companies
TRV
$80.2B
$4.38M 1.31%
18,178
-1,788
-9% -$446K
PLTR icon
15
Palantir
PLTR
$413B
$4.36M 1.3%
57,600
-8,120
-12% -$473K
ORCL icon
16
Oracle
ORCL
$423B
$4.32M 1.29%
25,918
+200
+0.8% +$35.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.24M 1.27%
24,195
+1,292
+6% +$234K
MET icon
18
MetLife
MET
$62.4B
$4.23M 1.26%
51,710
-1,050
-2% -$87.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.15M 1.24%
9,159
+1,525
+20% +$704K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.08M 1.22%
26,570
-1,094
-4% -$179K
NVO
21
Novo Nordisk
NVO
$209B
$3.93M 1.17%
45,697
+22,314
+95% +$2.41M
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.8M 1.13%
37,230
-1,950
-5% -$196K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.75M 1.12%
6,390
-665
-9% -$392K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.74M 1.12%
6,396
-126
-2% -$74K
BAC icon
25
Bank of America
BAC
$442B
$3.69M 1.1%
83,899
-7,192
-8% -$316K
1
2 3 4 5

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JHC
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HP
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RAA
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VCM
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Meridian Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Investment Counsel held 224 positions worth $335M, up 1.3% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel's Q4 2024 filing shows 12 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M. The largest sale was TSMC, an estimated $1.74M.

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

  • Meridian Investment Counsel's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 8,458 shares worth $1.11M.
  • Meridian Investment Counsel added most to Apple in Q4 2024, an estimated $3.8M increase.
  • Meridian Investment Counsel's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.74M.
  • Meridian Investment Counsel fully exited Uber in Q4 2024, selling an estimated $361K.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q4 2024.
  • Meridian Investment Counsel opened 12 new positions and closed 11 in Q4 2024.
  • Meridian Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $335M.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.