Asset Manager
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MERIDIAN INVESTMENT COUNSEL INC.
PO BOX 1057, LAFAYETTE, CA 94549 • 510-493-7640
Market Value
$402M
+10.3%
Holdings
236
+10
New Purchases
14
Added To
43
Closed
6
Reduced
77
Top 10 Concentration
27.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.65% | 0.00% | +0.65% | $3M |
| CP | 0.60% | 0.00% | +0.60% | $2M |
| TSM | 6.41% | 5.84% | +0.57% | $26M |
| FNDA | 0.48% | 0.00% | +0.48% | $2M |
| RE | 0.40% | 0.00% | +0.40% | $2M |
| AAPL | 4.66% | 4.28% | +0.38% | $19M |
| PLTR | 2.16% | 1.85% | +0.31% | $9M |
| FNDF | 0.28% | 0.00% | +0.28% | $1M |
| ORCL | 1.77% | 1.55% | +0.23% | $7M |
| B | 0.56% | 0.39% | +0.17% | $2M |
| ABBV | 1.53% | 1.37% | +0.16% | $6M |
| RDDT | 0.16% | 0.00% | +0.16% | $656K |
| MU | 0.15% | 0.00% | +0.15% | $623K |
| DOC | 0.71% | 0.59% | +0.12% | $3M |
| IWM | 1.18% | 1.06% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.06% | 0.47% | -0.41% | $251K |
| ADBE | 1.51% | 1.83% | -0.33% | $6M |
| KVUE | 0.06% | 0.34% | -0.29% | $225K |
| TAP | 0.26% | 0.50% | -0.24% | $1M |
| KDP | 0.16% | 0.39% | -0.23% | $660K |
| MSFT | 3.58% | 3.81% | -0.23% | $14M |
| NVO | 0.77% | 0.99% | -0.23% | $3M |
| CMCSA | 0.62% | 0.82% | -0.20% | $2M |
| FDX | 0.78% | 0.98% | -0.20% | $3M |
| WY | 0.38% | 0.54% | -0.15% | $2M |
| AXON | 0.50% | 0.63% | -0.13% | $2M |
| NVDA | 0.60% | 0.74% | -0.13% | $2M |
| STZ | 0.00% | 0.12% | -0.12% | $0 |
| TGNA | 0.30% | 0.41% | -0.11% | $1M |
| META | 1.14% | 1.25% | -0.11% | $5M |
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 | 53 | $172M | 42.8% |
| Large Cap | 134 | $188M | 46.8% |
| Mid Cap | 32 | $30M | 7.5% |
| Small Cap | 15 | $12M | 2.9% |
| Micro Cap | 2 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$68.7B
Avg P/E
35.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
162
# ETFs / Funds
74
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.41% | 92,328 | $26M | $279.29 | $4M | -1,703 | -1.8% | |
| 2 | AAPL | 4.66% | 73,606 | $19M | $254.63 | $3M | -2,477 | -3.3% | |
| 3 | MSFT | 3.58% | 27,828 | $14M | $517.95 | $509K | -125 | -0.5% | |
| 4 | IAU | 2.26% | 124,983 | $9M | $72.77 | $1M | -1,002 | -0.8% | |
| 5 | PLTR | 2.16% | 47,754 | $9M | $182.42 | $2M | -1,878 | -3.8% | |
| 6 | CVX | 2.15% | 55,642 | $9M | $155.29 | $657K | -112 | -0.2% | |
| 7 | ORCL | 1.77% | 25,357 | $7M | $281.24 | $1M | -461 | -1.8% | |
| 8 | XLU | 1.71% | 78,925 | $7M | $87.21 | $567K | +1,578 | +2.0% | |
| 9 | NSC | 1.57% | 21,043 | $6M | $300.41 | $935K | — | — | |
| 10 | ABBV | 1.53% | 26,601 | $6M | $231.54 | $1M | -250 | -0.9% | |
| 11 | ADBE | 1.51% | 17,187 | $6M | $352.75 | -$633K | -120 | -0.7% | |
| 12 | WMT | 1.38% | 53,798 | $6M | $103.06 | $284K | — | — | |
| 13 | RSP | 1.30% | 27,561 | $5M | $189.70 | $221K | +11 | +0.0% | |
| 14 | MDY | 1.28% | 8,671 | $5M | $596.04 | $211K | -79 | -0.9% | |
| 15 | TRV | 1.27% | 18,363 | $5M | $279.22 | $317K | +385 | +2.1% | |
| 16 | BRK-B | 1.27% | 10,179 | $5M | $502.74 | $122K | -105 | -1.0% | |
| 17 | HD | 1.23% | 12,181 | $5M | $405.19 | $470K | — | — | |
| 18 | IWM | 1.18% | 19,647 | $5M | $241.96 | $881K | +1,700 | +9.5% | |
| 19 | META | 1.14% | 6,261 | $5M | $734.38 | $28K | +69 | +1.1% | |
| 20 | IGM | 1.13% | 36,195 | $5M | $125.95 | $425K | -600 | -1.6% | |
| 21 | QCOM | 1.13% | 27,239 | $5M | $166.36 | $195K | +13 | +0.1% | |
| 22 | JNJ | 1.11% | 24,149 | $4M | $185.42 | $789K | — | — | |
| 23 | BAC | 1.05% | 82,143 | $4M | $51.59 | $351K | +14 | +0.0% | |
| 24 | MET | 1.03% | 50,260 | $4M | $82.37 | $30K | -850 | -1.7% | |
| 25 | CBRE | 1.02% | 26,134 | $4M | $157.56 | $344K | -800 | -3.0% | |
| 26 | CGXU | 1.01% | 136,600 | $4M | $29.62 | $430K | +3,310 | +2.5% | |
| 27 | XLI | 0.96% | 25,001 | $4M | $154.23 | $153K | -100 | -0.4% | |
| 28 | DIA | 0.89% | 7,714 | $4M | $463.75 | $153K | -57 | -0.7% | |
| 29 | SPY | 0.82% | 4,926 | $3M | $666.18 | $9K | -371 | -7.0% | |
| 30 | 6D81.DE | 0.81% | 41,993 | $3M | $77.90 | $422K | +451 | +1.1% | |
| 31 | BTI | 0.79% | 59,537 | $3M | $53.08 | $342K | — | — | |
| 32 | FDX | 0.78% | 13,383 | $3M | $235.81 | -$432K | -2,400 | -15.2% | |
| 33 | NVO | 0.77% | 55,492 | $3M | $55.49 | -$536K | +3,105 | +5.9% | |
| 34 | GE | 0.76% | 10,213 | $3M | $300.82 | $438K | -21 | -0.2% | |
| 35 | MCK | 0.75% | 3,916 | $3M | $772.54 | $169K | +18 | +0.5% | |
| 36 | BRK-A | 0.75% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 37 | LHX | 0.71% | 9,400 | $3M | $305.41 | $513K | — | — | |
| 38 | DOC | 0.71% | 148,710 | $3M | $19.15 | $704K | +26,303 | +21.5% | |
| 39 | KMI | 0.69% | 98,720 | $3M | $28.31 | -$92K | +546 | +0.6% | |
| 40 | JPM | 0.69% | 8,793 | $3M | $315.43 | $226K | +6 | +0.1% | |
| 41 | MDT | 0.67% | 28,268 | $3M | $95.24 | $238K | +110 | +0.4% | |
| 42 | QQQ | 0.65% | 4,376 | $3M | $600.37 | $242K | +53 | +1.2% | |
| 43 | COF | 0.65% | 12,326 | $3M | $212.58 | — | +12,326 | — | NEW |
| 44 | C | 0.64% | 25,526 | $3M | $101.50 | $331K | -1,026 | -3.9% | |
| 45 | XLV | 0.64% | 18,505 | $3M | $139.17 | $81K | — | — | |
| 46 | XLB | 0.63% | 28,350 | $3M | $89.62 | $171K | +1,365 | +5.1% | |
| 47 | CWI | 0.63% | 72,039 | $3M | $34.92 | $163K | — | — | |
| 48 | IBM | 0.62% | 8,858 | $2M | $282.16 | -$112K | — | — | |
| 49 | CMCSA | 0.62% | 79,458 | $2M | $31.42 | -$497K | -4,425 | -5.3% | |
| 50 | SCHF | 0.61% | 104,941 | $2M | $23.28 | $173K | +2,206 | +2.1% | |
| 51 | NVDA | 0.60% | 13,033 | $2M | $186.58 | -$251K | -3,950 | -23.3% | |
| 52 | CP | 0.60% | 32,350 | $2M | $74.49 | — | +32,350 | — | NEW |
| 53 | WGO | 0.59% | 71,274 | $2M | $33.44 | $306K | -366 | -0.5% | |
| 54 | GILD | 0.58% | 21,167 | $2M | $111.00 | $3K | — | — | |
| 55 | B | 0.56% | 68,866 | $2M | $32.77 | $823K | — | — | |
| 56 | VGT | 0.54% | 2,933 | $2M | $746.63 | $244K | — | — | |
| 57 | FLGB | 0.54% | 66,925 | $2M | $32.31 | $131K | +600 | +0.9% | |
| 58 | WFC | 0.51% | 24,303 | $2M | $83.82 | $91K | +8 | +0.0% | |
| 59 | VOO | 0.51% | 3,324 | $2M | $612.33 | $135K | -21 | -0.6% | |
| 60 | CB | 0.50% | 7,194 | $2M | $282.25 | -$7K | +160 | +2.3% | |
| 61 | UBER | 0.50% | 20,563 | $2M | $97.97 | $412K | +3,388 | +19.7% | |
| 62 | DOCU | 0.50% | 27,874 | $2M | $72.09 | -$208K | -600 | -2.1% | |
| 63 | GPC | 0.50% | 14,416 | $2M | $138.60 | $249K | — | — | |
| 64 | AXON | 0.50% | 2,779 | $2M | $717.64 | -$307K | — | — | |
| 65 | AMGN | 0.49% | 7,040 | $2M | $282.20 | $21K | — | — | |
| 66 | AEP | 0.49% | 17,590 | $2M | $112.50 | $141K | -125 | -0.7% | |
| 67 | GEV | 0.49% | 3,189 | $2M | $614.90 | $273K | — | — | |
| 68 | FNDA | 0.48% | 62,608 | $2M | $31.16 | — | +62,608 | — | NEW |
| 69 | GOOG | 0.46% | 7,666 | $2M | $243.54 | $490K | -99 | -1.3% | |
| 70 | BP | 0.46% | 53,322 | $2M | $34.46 | $242K | — | — | |
| 71 | CSCO | 0.44% | 26,045 | $2M | $68.42 | -$25K | — | — | |
| 72 | VZ | 0.44% | 40,318 | $2M | $43.95 | $2K | -585 | -1.4% | |
| 73 | PFE | 0.43% | 68,075 | $2M | $25.48 | $52K | -1,350 | -1.9% | |
| 74 | DGT | 0.43% | 10,651 | $2M | $161.75 | $108K | -67 | -0.6% | |
| 75 | RE | 0.40% | 4,570 | $2M | $350.23 | — | +4,570 | — | NEW |
| 76 | WY | 0.38% | 61,939 | $2M | $24.79 | -$419K | -14,152 | -18.6% | |
| 77 | MTG | 0.37% | 52,900 | $2M | $28.37 | $28K | — | — | |
| 78 | VEA | 0.37% | 24,803 | $1M | $59.92 | $107K | +606 | +2.5% | |
| 79 | IJR | 0.36% | 12,268 | $1M | $118.83 | $117K | — | — | |
| 80 | VXUS | 0.36% | 19,680 | $1M | $73.46 | $189K | +1,485 | +8.2% | |
| 81 | VB | 0.36% | 5,673 | $1M | $254.28 | $360K | +1,104 | +24.2% | |
| 82 | GOOGL | 0.35% | 5,838 | $1M | $243.10 | $391K | +1 | +0.0% | |
| 83 | MGM | 0.35% | 40,650 | $1M | $34.66 | -$66K | -2,250 | -5.2% | |
| 84 | XBI | 0.35% | 13,966 | $1M | $100.20 | $304K | +760 | +5.8% | |
| 85 | XLE | 0.34% | 15,210 | $1M | $89.34 | $94K | +300 | +2.0% | |
| 86 | IHI | 0.33% | 22,337 | $1M | $60.08 | $48K | +1,674 | +8.1% | |
| 87 | AMZN | 0.33% | 6,079 | $1M | $219.57 | $346K | +1,573 | +34.9% | |
| 88 | NUE | 0.33% | 9,792 | $1M | $135.43 | $58K | — | — | |
| 89 | XONA.DE | 0.32% | 11,388 | $1M | $112.75 | $56K | — | — | |
| 90 | XES | 0.32% | 17,720 | $1M | $72.35 | $145K | -200 | -1.1% | |
| 91 | TGNA | 0.30% | 59,833 | $1M | $20.33 | -$296K | -30,410 | -33.7% | |
| 92 | QUAL | 0.30% | 6,234 | $1M | $194.50 | $73K | — | — | |
| 93 | VWO | 0.29% | 21,740 | $1M | $54.18 | $124K | +427 | +2.0% | |
| 94 | NEE | 0.29% | 15,268 | $1M | $75.49 | $111K | +258 | +1.7% | |
| 95 | FNDF | 0.28% | 26,454 | $1M | $42.96 | — | +26,454 | — | NEW |
| 96 | WH | 0.28% | 14,169 | $1M | $79.90 | -$19K | — | — | |
| 97 | INTC | 0.28% | 33,730 | $1M | $33.55 | $153K | -9,945 | -22.8% | |
| 98 | TM | 0.27% | 5,713 | $1M | $191.09 | $77K | -175 | -3.0% | |
| 99 | T | 0.27% | 38,392 | $1M | $28.24 | -$131K | -3,599 | -8.6% | |
| 100 | RTX | 0.27% | 6,428 | $1M | $167.33 | $137K | +3 | +0.1% |