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CIC

Concord Investment Counsel Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$11M
Cap. Flow
+$1.71M
Cap. Flow %
0.58%
Top 10 Hldgs %
60.17%
Holding
43
New
3
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.98M
2
AVGO icon
Broadcom
AVGO
+$4.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.13M
2
NVDA icon
NVIDIA
NVDA
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

Rank Sector Weight
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
$5.14T
$34M 11.46%
195,095
-23,160
-11% -$4.25M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.2M 7.49%
137,560
-1,541
-1% -$259K
AMZN icon
3
Amazon
AMZN
$3T
$21.9M 7.39%
105,322
+9,929
+10% +$2.19M
AAPL icon
4
Apple
AAPL
$4.51T
$19.9M 6.7%
78,439
-7,837
-9% -$2.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$18.5M 6.24%
64,485
-9,439
-13% -$2.97M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.7M 4.96%
240,633
+60,213
+33% +$3.23M
NFLX icon
7
Netflix
NFLX
$304B
$12.5M 4.21%
129,879
-568
-0.4% -$50K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$12.2M 4.11%
21,123
-2,957
-12% -$1.8M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$11.8M 3.98%
20,644
-181
-0.9% -$116K
JPM icon
10
JPMorgan Chase
JPM
$955B
$10.8M 3.63%
36,673
-275
-0.7% -$83.5K
MSFT icon
11
Microsoft
MSFT
$3.69T
$10.7M 3.6%
28,859
-213
-0.7% -$89.1K
BAC icon
12
Bank of America
BAC
$442B
$10.2M 3.43%
209,213
-692
-0.3% -$35.7K
MAR icon
13
Marriott International
MAR
$89.8B
$9.02M 3.04%
27,563
-222
-0.8% -$73K
ETN icon
14
Eaton
ETN
$172B
$8.72M 2.94%
24,387
-288
-1% -$102K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.05M 2.71%
60,603
-595
-1% -$83.8K
DELL icon
16
Dell
DELL
$303B
$7.37M 2.48%
+44,894
New +$5.98M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$48.7B
$7.23M 2.43%
21,987
-247
-1% -$84.3K
V icon
18
Visa
V
$692B
$6.78M 2.28%
22,424
-93
-0.4% -$29.9K
UNH icon
19
UnitedHealth
UNH
$373B
$6.51M 2.19%
24,077
-200
-0.8% -$59.6K
LLY icon
20
Eli Lilly
LLY
$995B
$5.14M 1.73%
5,589
-55
-1% -$55.8K
COST icon
21
Costco
COST
$420B
$4.79M 1.61%
4,805
-43
-0.9% -$41.9K
RCL icon
22
Royal Caribbean
RCL
$87.1B
$4.63M 1.56%
16,826
-112
-0.7% -$33.4K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$4.6M 1.55%
27,238
-282
-1% -$48.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.42M 1.49%
53,858
-689
-1% -$58K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.62B
$4.26M 1.43%
49,158
-864
-2% -$75.6K
1
2

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Concord Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Concord Investment Counsel held 43 positions worth $297M, down 3.6% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Concord Investment Counsel's Q1 2026 filing shows 3 new, 4 increased, 32 reduced and 2 closed positions. Its largest new stake was Dell: 44,894 shares worth $7.37M. The largest sale was D.R. Horton, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concord Investment Counsel's largest Q1 2026 buy was Dell: 44,894 shares worth $7.37M.
  • Concord Investment Counsel added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $3.23M increase.
  • Concord Investment Counsel's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.25M.
  • Concord Investment Counsel fully exited D.R. Horton in Q1 2026, selling an estimated $5.13M.
  • Concord Investment Counsel's ten largest holdings make up 60% of its $297M portfolio in Q1 2026.
  • Concord Investment Counsel opened 3 new positions and closed 2 in Q1 2026.
  • Concord Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $297M.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.