CIC

Concord Investment Counsel Portfolio holdings

AUM $308M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.93M
3
+$1.85M
4
MAR icon
Marriott International
MAR
+$1.81M

Top Sells

1
+$4.67M
2
+$4.29M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

1 Technology 26.47%
2 Communication Services 16.05%
3 Consumer Discretionary 13.15%
4 Financials 10.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.34T
$40.7M 13.22%
218,255
-23,022
AAPL icon
2
Apple
AAPL
$3.66T
$23.5M 7.62%
86,276
-17,395
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$23.1M 7.51%
73,924
-3,042
AMZN icon
4
Amazon
AMZN
$2.24T
$22M 7.15%
95,393
-5,104
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$21.6M 7.01%
139,101
-2,633
QQQ icon
6
Invesco QQQ Trust
QQQ
$382B
$14.8M 4.8%
24,080
-328
MSFT icon
7
Microsoft
MSFT
$2.89T
$14.1M 4.57%
29,072
-2,940
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$13.7M 4.46%
20,825
-364
NFLX icon
9
Netflix
NFLX
$387B
$12.2M 3.97%
130,447
-393
JPM icon
10
JPMorgan Chase
JPM
$777B
$11.9M 3.87%
36,948
-974
BAC icon
11
Bank of America
BAC
$337B
$11.5M 3.75%
209,905
-926
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$8.81M 2.86%
61,198
-1,742
MAR icon
13
Marriott International
MAR
$86.1B
$8.62M 2.8%
27,785
+6,348
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$8.07M 2.62%
180,420
-4,442
UNH icon
15
UnitedHealth
UNH
$255B
$8.01M 2.6%
24,277
-969
V icon
16
Visa
V
$576B
$7.9M 2.56%
22,517
-493
ETN icon
17
Eaton
ETN
$140B
$7.86M 2.55%
24,675
-806
SOXX icon
18
iShares Semiconductor ETF
SOXX
$21.3B
$6.7M 2.17%
22,234
-744
LLY icon
19
Eli Lilly
LLY
$819B
$6.07M 1.97%
5,644
-112
DHI icon
20
D.R. Horton
DHI
$40B
$5.13M 1.67%
35,612
+12,161
RCL icon
21
Royal Caribbean
RCL
$73.6B
$4.72M 1.53%
16,938
+6,830
IBB icon
22
iShares Biotechnology ETF
IBB
$8.04B
$4.64M 1.51%
27,520
-1,012
IHE icon
23
iShares US Pharmaceuticals ETF
IHE
$978M
$4.24M 1.38%
50,022
-1,707
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$4.24M 1.38%
54,547
-1,629
COST icon
25
Costco
COST
$432B
$4.18M 1.36%
4,848
-76
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