Asset Manager
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MERIDIAN INVESTMENT COUNSEL INC.
PO BOX 1057, LAFAYETTE, CA 94549 • 510-493-7640
Market Value
$465M
+11.5%
Holdings
254
+7
New Purchases
19
Added To
39
Closed
5
Reduced
120
Top 10 Concentration
26.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 8.23% | 6.86% | +1.38% | $38M |
| MU | 2.04% | 0.72% | +1.32% | $9M |
| INTC | 0.93% | 0.34% | +0.59% | $4M |
| ALAB | 0.48% | 0.00% | +0.48% | $2M |
| BAC | 1.39% | 0.96% | +0.43% | $6M |
| CRWD | 0.94% | 0.54% | +0.40% | $4M |
| Q | 1.16% | 0.84% | +0.32% | $5M |
| IGM | 1.24% | 1.00% | +0.24% | $6M |
| HONAV | 0.24% | 0.00% | +0.24% | $1M |
| KDP | 0.23% | 0.00% | +0.23% | $1M |
| HONIV | 0.22% | 0.00% | +0.22% | $1M |
| STX | 0.43% | 0.21% | +0.21% | $2M |
| CSCO | 0.85% | 0.64% | +0.20% | $4M |
| FDXF | 0.19% | 0.00% | +0.19% | $886K |
| ALL | 0.29% | 0.13% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.91% | 2.58% | -0.66% | $9M |
| PLTR | 1.10% | 1.60% | -0.49% | $5M |
| CVX | 1.71% | 2.16% | -0.45% | $8M |
| BRK-A | 0.32% | 0.69% | -0.37% | $1M |
| BRK-B | 0.78% | 1.08% | -0.30% | $4M |
| WMT | 1.28% | 1.58% | -0.29% | $6M |
| MSFT | 2.20% | 2.48% | -0.28% | $10M |
| ADBE | 0.74% | 0.98% | -0.24% | $3M |
| XLU | 1.55% | 1.77% | -0.22% | $7M |
| GILD | 0.85% | 1.07% | -0.22% | $4M |
| FDX | 0.79% | 1.01% | -0.22% | $4M |
| MGM | 0.15% | 0.35% | -0.20% | $679K |
| LHX | 0.57% | 0.77% | -0.20% | $3M |
| XES | 0.37% | 0.55% | -0.18% | $2M |
| BP | 0.39% | 0.57% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.2% |
| Technology | 24.4% |
| Healthcare | 7.5% |
| Industrials | 6.7% |
| Energy | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $203M | 43.6% |
| Large Cap | 144 | $217M | 46.6% |
| Mid Cap | 31 | $33M | 7.1% |
| Small Cap | 17 | $12M | 2.6% |
| Micro Cap | 3 | $401K | 0.1% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$68.7B
Avg P/E
37.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
176
# ETFs / Funds
78
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.23% | 80,217 | $38M | $477.57 | $10M | -4,427 | -5.2% | |
| 2 | AAPL | 4.35% | 69,901 | $20M | $289.36 | $2M | -974 | -1.4% | |
| 3 | MSFT | 2.20% | 27,458 | $10M | $373.03 | -$100K | -481 | -1.7% | |
| 4 | MU | 2.04% | 8,225 | $9M | $1,154.29 | $7M | -630 | -7.1% | |
| 5 | IAU | 1.91% | 117,933 | $9M | $75.51 | -$2M | -4,037 | -3.3% | |
| 6 | CVX | 1.71% | 47,992 | $8M | $165.76 | -$1M | +4,453 | +10.2% | |
| 7 | XLU | 1.55% | 158,645 | $7M | $45.34 | -$179K | -1,993 | -1.2% | |
| 8 | IWM | 1.44% | 22,352 | $7M | $300.45 | $1M | -75 | -0.3% | |
| 9 | BAC | 1.39% | 113,224 | $6M | $56.98 | $2M | +30,975 | +37.7% | |
| 10 | ABBV | 1.38% | 25,506 | $6M | $251.64 | $692K | -825 | -3.1% | |
| 11 | NSC | 1.37% | 20,292 | $6M | $314.59 | $473K | -301 | -1.5% | |
| 12 | WMT | 1.28% | 52,792 | $6M | $113.26 | -$604K | -182 | -0.3% | |
| 13 | TRV | 1.28% | 18,063 | $6M | $330.12 | $607K | -300 | -1.6% | |
| 14 | IGM | 1.24% | 35,257 | $6M | $163.58 | $2M | — | — | |
| 15 | JNJ | 1.24% | 22,704 | $6M | $253.97 | $40K | -723 | -3.1% | |
| 16 | MDY | 1.24% | 8,192 | $6M | $703.33 | $488K | -358 | -4.2% | |
| 17 | RSP | 1.22% | 26,636 | $6M | $212.77 | $532K | -123 | -0.5% | |
| 18 | COF | 1.17% | 27,209 | $5M | $200.62 | $862K | +2,014 | +8.0% | |
| 19 | Q | 1.16% | 32,948 | $5M | $163.31 | $2M | +2,697 | +8.9% | |
| 20 | PLTR | 1.10% | 43,915 | $5M | $116.67 | -$2M | -1,600 | -3.5% | |
| 21 | CGXU | 1.06% | 143,090 | $5M | $34.62 | $696K | -1,300 | -0.9% | |
| 22 | XLI | 1.04% | 26,122 | $5M | $185.23 | $489K | -770 | -2.9% | |
| 23 | META | 0.96% | 7,950 | $4M | $563.29 | $546K | +1,077 | +15.7% | |
| 24 | CRWD | 0.94% | 5,745 | $4M | $763.14 | $2M | -79 | -1.4% | |
| 25 | INTC | 0.93% | 31,100 | $4M | $139.63 | $3M | -1,370 | -4.2% | |
| 26 | HD | 0.91% | 12,023 | $4M | $352.68 | $283K | -8 | -0.1% | |
| 27 | QCOM | 0.87% | 21,864 | $4M | $184.79 | $1M | -1,495 | -6.4% | |
| 28 | GILD | 0.85% | 31,450 | $4M | $126.34 | -$507K | -700 | -2.2% | |
| 29 | DIA | 0.85% | 7,568 | $4M | $522.39 | $448K | — | — | |
| 30 | CSCO | 0.85% | 33,546 | $4M | $117.46 | $1M | -1,000 | -2.9% | |
| 31 | MET | 0.79% | 43,720 | $4M | $84.61 | $401K | -2,915 | -6.2% | |
| 32 | FDX | 0.79% | 11,742 | $4M | $313.13 | -$530K | -70 | -0.6% | |
| 33 | ORCL | 0.79% | 25,029 | $4M | $146.55 | -$17K | -19 | -0.1% | |
| 34 | GEV | 0.79% | 3,115 | $4M | $1,174.86 | $913K | -32 | -1.0% | |
| 35 | BRK-B | 0.78% | 7,263 | $4M | $500.39 | -$873K | -2,142 | -22.8% | |
| 36 | BTI | 0.77% | 57,653 | $4M | $61.76 | $120K | -1,184 | -2.0% | |
| 37 | GE | 0.76% | 9,438 | $4M | $373.75 | $821K | -99 | -1.0% | |
| 38 | CBRE | 0.75% | 26,084 | $4M | $134.69 | -$20K | — | — | |
| 39 | C | 0.75% | 24,951 | $3M | $139.96 | $637K | -225 | -0.9% | |
| 40 | ADBE | 0.74% | 16,755 | $3M | $205.02 | -$661K | -95 | -0.6% | |
| 41 | DOC | 0.73% | 158,571 | $3M | $21.40 | $766K | -1,320 | -0.8% | |
| 42 | MCK | 0.72% | 4,407 | $3M | $755.60 | -$48K | +503 | +12.9% | |
| 43 | XBI | 0.68% | 20,053 | $3M | $158.25 | $673K | +475 | +2.4% | |
| 44 | SPY | 0.66% | 4,137 | $3M | $746.77 | -$6K | -622 | -13.1% | |
| 45 | SCHF | 0.66% | 111,277 | $3M | $27.70 | $293K | -1,425 | -1.3% | |
| 46 | CP | 0.66% | 35,325 | $3M | $86.65 | $126K | -1,985 | -5.3% | |
| 47 | NVO | 0.65% | 63,091 | $3M | $47.94 | $739K | +899 | +1.4% | |
| 48 | KMI | 0.64% | 93,573 | $3M | $31.97 | -$265K | -3,535 | -3.6% | |
| 49 | JPM | 0.63% | 8,925 | $3M | $327.33 | $323K | +90 | +1.0% | |
| 50 | XLV | 0.62% | 18,205 | $3M | $158.66 | $205K | -100 | -0.6% | |
| 51 | CWI | 0.61% | 70,239 | $3M | $40.67 | $250K | -1,000 | -1.4% | |
| 52 | XLB | 0.61% | 55,500 | $3M | $50.83 | -$107K | -3,100 | -5.3% | |
| 53 | VGT | 0.60% | 23,368 | $3M | $119.52 | $740K | +20,425 | +694.0% | |
| 54 | CB | 0.59% | 7,990 | $3M | $340.74 | $381K | +806 | +11.2% | |
| 55 | B | 0.57% | 72,184 | $3M | $36.73 | -$321K | -695 | -0.9% | |
| 56 | FNDA | 0.57% | 69,487 | $3M | $38.06 | $361K | -941 | -1.3% | |
| 57 | LHX | 0.57% | 9,053 | $3M | $290.59 | -$578K | -245 | -2.6% | |
| 58 | AMGN | 0.54% | 6,995 | $3M | $362.12 | $56K | -45 | -0.6% | |
| 59 | QQQ | 0.53% | 3,346 | $2M | $736.40 | $475K | -100 | -2.9% | |
| 60 | IBM | 0.53% | 8,728 | $2M | $281.21 | $307K | -130 | -1.5% | |
| 61 | UBER | 0.52% | 33,732 | $2M | $72.16 | -$11K | -267 | -0.8% | |
| 62 | FLGB | 0.52% | 68,575 | $2M | $35.29 | $12K | -700 | -1.0% | |
| 63 | NOW | 0.52% | 24,244 | $2M | $99.28 | $482K | +5,832 | +31.7% | |
| 64 | GOOGL | 0.50% | 6,495 | $2M | $357.37 | $459K | +20 | +0.3% | |
| 65 | AEP | 0.49% | 16,590 | $2M | $136.81 | $26K | -525 | -3.1% | |
| 66 | VZ | 0.49% | 53,454 | $2M | $42.34 | $323K | +14,796 | +38.3% | |
| 67 | ALAB | 0.48% | 4,655 | $2M | $483.02 | — | +4,655 | — | NEW |
| 68 | ARCB | 0.47% | 15,235 | $2M | $143.54 | $688K | — | — | |
| 69 | LIN | 0.46% | 4,110 | $2M | $518.94 | $61K | -70 | -1.7% | |
| 70 | VOO | 0.46% | 3,097 | $2M | $686.82 | $200K | -128 | -4.0% | |
| 71 | MDT | 0.45% | 26,711 | $2M | $78.23 | -$347K | -1,414 | -5.0% | |
| 72 | NUE | 0.44% | 9,250 | $2M | $222.75 | $484K | -70 | -0.8% | |
| 73 | WFC | 0.43% | 24,368 | $2M | $82.64 | $89K | +185 | +0.8% | |
| 74 | STX | 0.43% | 2,062 | $2M | $965.00 | $1M | -207 | -9.1% | |
| 75 | VXUS | 0.41% | 22,334 | $2M | $85.49 | -$242K | -5,568 | -20.0% | |
| 76 | IJR | 0.40% | 12,568 | $2M | $148.31 | $308K | +50 | +0.4% | |
| 77 | DGT | 0.40% | 9,971 | $2M | $184.79 | $110K | -250 | -2.5% | |
| 78 | NVDA | 0.39% | 9,132 | $2M | $200.09 | -$446K | -3,900 | -29.9% | |
| 79 | XLE | 0.39% | 34,348 | $2M | $53.11 | $50K | +5,378 | +18.6% | |
| 80 | BP | 0.39% | 49,235 | $2M | $36.95 | -$540K | -967 | -1.9% | |
| 81 | RE | 0.39% | 5,030 | $2M | $357.23 | $47K | -325 | -6.1% | |
| 82 | VEA | 0.38% | 24,893 | $2M | $71.25 | $182K | +48 | +0.2% | |
| 83 | FNDF | 0.38% | 33,587 | $2M | $52.76 | $155K | +538 | +1.6% | |
| 84 | CMCSA | 0.38% | 71,090 | $2M | $24.55 | -$395K | -3,470 | -4.7% | |
| 85 | GOOG | 0.37% | 4,926 | $2M | $353.33 | -$508K | -2,912 | -37.1% | |
| 86 | XES | 0.37% | 15,295 | $2M | $112.08 | -$586K | -4,480 | -22.6% | |
| 87 | VB | 0.35% | 5,444 | $2M | $303.12 | -$81K | -1,167 | -17.6% | |
| 88 | GPC | 0.35% | 13,816 | $2M | $117.98 | $148K | -200 | -1.4% | |
| 89 | AXON | 0.33% | 2,779 | $2M | $560.61 | $378K | — | — | |
| 90 | BRK-A | 0.32% | 2 | $1M | $748,850.00 | -$1M | -2 | -50.0% | |
| 91 | MTG | 0.32% | 52,900 | $1M | $28.20 | $103K | — | — | |
| 92 | FCX | 0.31% | 23,215 | $1M | $62.89 | $66K | -500 | -2.1% | |
| 93 | WGO | 0.31% | 45,982 | $1M | $31.24 | -$483K | -15,947 | -25.8% | |
| 94 | QUAL | 0.31% | 6,522 | $1M | $219.43 | $235K | +288 | +4.6% | |
| 95 | XONA.DE | 0.30% | 10,360 | $1M | $136.72 | -$430K | -525 | -4.8% | |
| 96 | MS | 0.30% | 6,710 | $1M | $209.04 | $298K | — | — | |
| 97 | AMZN | 0.30% | 5,796 | $1M | $238.34 | $126K | -230 | -3.8% | |
| 98 | ALL | 0.29% | 5,710 | $1M | $237.94 | $796K | +2,998 | +110.5% | |
| 99 | NEE | 0.28% | 15,053 | $1M | $87.77 | -$77K | — | — | |
| 100 | VWO | 0.28% | 21,766 | $1M | $59.69 | $123K | — | — |