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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
+0.31%
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
$340M
AUM Growth
+$4.65M
Cap. Flow
+$9.02M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$921K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17M 5.01%
76,540
-122
-0.2% -$28.3K
TSM icon
2
TSMC
TSM
$2.18T
$15.8M 4.66%
95,349
-321
-0.3% -$62.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.1M 2.99%
27,024
-53
-0.2% -$21.6K
CVX icon
4
Chevron
CVX
$366B
$9.26M 2.72%
55,325
+10
+0% +$1.56K
IAU icon
5
iShares Gold Trust
IAU
$67.5B
$7.43M 2.19%
125,976
– –
ADBE icon
6
Adobe
ADBE
$105B
$6.64M 1.95%
17,302
-4,610
-21% -$1.98M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.95M 1.75%
150,888
+3,744
+3% +$146K
ABBV icon
8
AbbVie
ABBV
$435B
$5.57M 1.64%
26,569
-325
-1% -$63.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 1.64%
10,449
+1,290
+14% +$627K
NSC icon
10
Norfolk Southern
NSC
$75.1B
$4.98M 1.47%
21,043
-30
-0.1% -$7.31K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.77M 1.41%
27,550
+3,355
+14% +$597K
TRV icon
12
Travelers Companies
TRV
$80.2B
$4.75M 1.4%
17,978
-200
-1% -$49.8K
WMT icon
13
Walmart Inc
WMT
$890B
$4.72M 1.39%
53,798
-150
-0.3% -$14.1K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.65M 1.37%
8,723
+378
+5% +$215K
PLTR icon
15
Palantir
PLTR
$413B
$4.65M 1.37%
55,135
-2,465
-4% -$216K
FDX icon
16
FedEx
FDX
$75.4B
$4.5M 1.32%
18,453
-600
-3% -$156K
HD icon
17
Home Depot
HD
$355B
$4.39M 1.29%
11,991
-100
-0.8% -$39K
MET icon
18
MetLife
MET
$62.1B
$4.15M 1.22%
51,710
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$4.07M 1.2%
26,520
-50
-0.2% -$8.15K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$3.95M 1.16%
23,793
+317
+1% +$49.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.66M 1.08%
6,347
-49
-0.8% -$31.6K
ORCL icon
22
Oracle
ORCL
$423B
$3.61M 1.06%
25,818
-100
-0.4% -$16.3K
CBRE icon
23
CBRE Group
CBRE
$42.9B
$3.52M 1.04%
26,934
-125
-0.5% -$17K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$3.49M 1.03%
17,509
+3,639
+26% +$789K
BAC icon
25
Bank of America
BAC
$442B
$3.46M 1.02%
82,829
-1,070
-1% -$47.7K
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 2025 Portfolio in Review

As of Q1 2025, Meridian Investment Counsel held 219 positions worth $340M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2025 filing shows 6 new, 42 increased, 75 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M. The largest sale was Adobe, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 125,535 shares worth $3.07M.
  • Meridian Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $2.2M increase.
  • Meridian Investment Counsel's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.98M.
  • Meridian Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $313K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $340M portfolio in Q1 2025.
  • Meridian Investment Counsel opened 6 new positions and closed 8 in Q1 2025.
  • Meridian Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $340M.

Based on Meridian Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.