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CIC

Concord Investment Counsel Portfolio holdings

AUM $297M
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
$297M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.43M
3
+$3.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$5.13M
2
+$4.25M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

1 Technology 26.4%
2 Communication Services 14.53%
3 Consumer Discretionary 11.98%
4 Financials 9.35%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$34M 11.46%
195,095
-23,160
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$22.2M 7.49%
137,560
-1,541
AMZN icon
3
Amazon
AMZN
$2.63T
$21.9M 7.39%
105,322
+9,929
AAPL icon
4
Apple
AAPL
$4.38T
$19.9M 6.7%
78,439
-7,837
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.49T
$18.5M 6.24%
64,485
-9,439
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$14.7M 4.96%
240,633
+60,213
NFLX icon
7
Netflix
NFLX
$326B
$12.5M 4.21%
129,879
-568
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$12.2M 4.11%
21,123
-2,957
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$11.8M 3.98%
20,644
-181
JPM icon
10
JPMorgan Chase
JPM
$871B
$10.8M 3.63%
36,673
-275
MSFT icon
11
Microsoft
MSFT
$2.82T
$10.7M 3.6%
28,859
-213
BAC icon
12
Bank of America
BAC
$399B
$10.2M 3.43%
209,213
-692
MAR icon
13
Marriott International
MAR
$104B
$9.02M 3.04%
27,563
-222
ETN icon
14
Eaton
ETN
$164B
$8.72M 2.94%
24,387
-288
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.05M 2.71%
60,603
-595
DELL icon
16
Dell
DELL
$265B
$7.37M 2.48%
+44,894
SOXX icon
17
iShares Semiconductor ETF
SOXX
$46.4B
$7.23M 2.43%
21,987
-247
V icon
18
Visa
V
$622B
$6.78M 2.28%
22,424
-93
UNH icon
19
UnitedHealth
UNH
$364B
$6.51M 2.19%
24,077
-200
LLY icon
20
Eli Lilly
LLY
$980B
$5.14M 1.73%
5,589
-55
COST icon
21
Costco
COST
$422B
$4.79M 1.61%
4,805
-43
RCL icon
22
Royal Caribbean
RCL
$83.8B
$4.63M 1.56%
16,826
-112
IBB icon
23
iShares Biotechnology ETF
IBB
$8.15B
$4.6M 1.55%
27,238
-282
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.42M 1.49%
53,858
-689
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$937M
$4.26M 1.43%
49,158
-864
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