MI
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MERIDIAN INVESTMENT COUNSEL INC.13F | |
MERIDIAN INVESTMENT COUNSEL INC. | |
Last update 2024-07-19 | 213 Stocks (9 new) |
Value $316.00 Mil | Turnover 5 % |
Portfolio Report |
MERIDIAN INVESTMENT COUNSEL IN... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 106,831 | 18568.300 | +0.19% | 5.870 | +0.01% | 0.000 | +24.18% | +92.17% | 1026480.814 | Semiconductors | |
AAPL | Apple Inc | 66,067 | 13914.940 | +31.34% | 4.400 | +1.05% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
MSFT | Microsoft Corp | 29,084 | 12999.180 | -1.37% | 4.110 | -0.06% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
ADBE | Adobe Inc | 22,189 | 12326.880 | -0.11% | 3.900 | 0% | 0.010 | -9.07% | -19.06% | 212559.374 | Software | |
CVX | Chevron Corp | 55,407 | 8666.760 | -0.09% | 2.740 | 0% | 0.000 | -1.85% | +4.19% | 273029.004 | Oil & Gas | |
FDX | FedEx Corp | 20,288 | 6083.150 | -0.25% | 1.920 | 0% | 0.010 | -8.05% | +9.57% | 66668.548 | Transportation | |
QCOM | Qualcomm Inc | 28,510 | 5678.620 | -0.37% | 1.800 | -0.01% | 0.000 | -6.68% | +17.90% | 187263.400 | Semiconductors | |
IAU | iShares Gold Trust | 126,582 | 5560.750 | -0.09% | 1.760 | 0% | - | +14.06% | +32.41% | 33174.337 | ||
ABBV | AbbVie Inc | 28,534 | 4894.150 | -0.61% | 1.550 | -0.01% | 0.000 | +8.49% | +26.85% | 334987.090 | Drug Manufacturers | |
NSC | Norfolk Southern Corp | 21,393 | 4592.860 | 0% | 1.450 | 0% | 0.010 | +15.19% | +9.12% | 57333.655 | Transportation |
MERIDIAN INVESTMENT COUNSEL INC.'s Historical Top Holdings Breakdowns
MERIDIAN INVESTMENT COUNSEL INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add | +1.05% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 31.34% | 66,067 | 15,764 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add | +0.61% | 414.65 ($449.75) 485.21 | $492.32 | 9.47% | Add 317.49% | 5,252 | 3,994 | |
VGT | Vanguard Information Technology ETF | 2024-06-30 | New Buy | +0.58% | 479.9 ($531.82) 588.82 | $599.12 | 12.65% | New holding | 3,183 | 3,183 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-06-30 | New Buy | +0.34% | 154.56 ($164.2) 173.19 | $179.72 | 9.45% | New holding | 6,234 | 6,234 | |
XLU | Utilities Select Sector SPDR ETF | 2024-06-30 | Add | +0.26% | 62.77 ($68.68) 72.87 | $81.59 | 18.80% | Add 28.86% | 54,138 | 12,126 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Add | +0.21% | 192.84 ($202.1) 209.44 | $219.72 | 8.72% | Add 146.51% | 5,502 | 3,270 | |
XLV | Health Care Select Sector SPDR | 2024-06-30 | Add | +0.17% | 138.43 ($143.45) 147.09 | $149.41 | 4.15% | Add 25.06% | 18,640 | 3,735 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.15% | 151.94 ($170.1) 186.86 | $164.53 | -3.27% | Add 39.92% | 8,763 | 2,500 | |
AEP | American Electric Power Co Inc | 2024-06-30 | Add | +0.15% | 79.51 ($87.48) 92.67 | $99.39 | 13.61% | Add 98.83% | 11,015 | 5,475 | |
OHI | Omega Healthcare Investors Inc | 2024-06-30 | Reduce | -0.13% | 29.96 ($31.5) 34.25 | $41.72 | 32.44% | Reduce -52.05% | 11,286 | -12,250 |
MERIDIAN INVESTMENT COUNSEL INC. Total Holding History ($B)
MERIDIAN INVESTMENT COUNSEL INC.'s Asset Allocation
MERIDIAN INVESTMENT COUNSEL INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MERIDIAN INVESTMENT COUNSEL INC.'s Hypothetical Growth since 2024-06-30
MERIDIAN INVESTMENT COUNSEL INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MERIDIAN INVESTMENT COUNSEL INC.'s Holdings Heat Map
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MERIDIAN INVESTMENT COUNSEL INC.'s Holdings Bubble Chart
MERIDIAN INVESTMENT COUNSEL INC. News
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