CIC

Concord Investment Counsel Portfolio holdings

AUM $277M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$25.7M
3 +$23.1M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 14.02%
3 Communication Services 12.29%
4 Financials 7.13%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$26.2M 9.45%
+289,670
AAPL icon
2
Apple
AAPL
$3.96T
$25.7M 9.28%
+149,879
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.8B
$23.1M 8.35%
+183,702
AMZN icon
4
Amazon
AMZN
$2.73T
$20.8M 7.5%
+115,254
MSFT icon
5
Microsoft
MSFT
$3.85T
$16.2M 5.87%
+38,622
UNH icon
6
UnitedHealth
UNH
$300B
$14.5M 5.25%
+29,399
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.41T
$13.4M 4.85%
+89,089
QQQ icon
8
Invesco QQQ Trust
QQQ
$401B
$13.1M 4.71%
+29,405
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.2M 3.68%
+20,971
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$10M 3.62%
+131,407
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.73M 3.51%
+103,043
NFLX icon
12
Netflix
NFLX
$459B
$9.47M 3.42%
+15,592
JPM icon
13
JPMorgan Chase
JPM
$845B
$8.38M 3.02%
+41,836
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$99B
$6.77M 2.44%
+32,486
BAC icon
15
Bank of America
BAC
$389B
$6.07M 2.19%
+160,195
MAR icon
16
Marriott International
MAR
$71.3B
$5.88M 2.12%
+23,301
SOXX icon
17
iShares Semiconductor ETF
SOXX
$16.8B
$4.96M 1.79%
+21,962
V icon
18
Visa
V
$651B
$4.69M 1.69%
+16,816
IBB icon
19
iShares Biotechnology ETF
IBB
$6.23B
$4.52M 1.63%
+32,975
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$4.39M 1.59%
+13,032
DHI icon
21
D.R. Horton
DHI
$43B
$4.16M 1.5%
+25,288
DRI icon
22
Darden Restaurants
DRI
$20.4B
$4.01M 1.45%
+23,990
CRM icon
23
Salesforce
CRM
$246B
$3.89M 1.41%
+12,928
IHE icon
24
iShares US Pharmaceuticals ETF
IHE
$615M
$3.88M 1.4%
+57,145
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.24B
$3.13M 1.13%
+53,493