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Concord Investment Counsel Portfolio holdings
AUM
$379M
Turnover
7.41%
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+34.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$12.6M
(+3.4%)
Cap. Flow
-$6.53M
Cap. Flow % of AUM
Cap. Flow %
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
54
New
4
Increased
8
Reduced
39
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.46M |
| 2 |
Goldman Sachs
GS
|
+$4.72M |
| 3 |
TSMC
TSM
|
+$3.38M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$123K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$73.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 2 |
Dell
DELL
|
+$3.47M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Netflix
NFLX
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Miscellaneous | 27.69% |
| 3 | Communication Services | 11.87% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $43.8M | 11.57% |
191,943
-2,409
| -1% | -$516K |
2024 Q1
10 quarters
|
|
2
Amazon
AMZN
$2.88T
| $26.2M | 6.91% |
105,175
-1,015
| -1% | -$258K |
2024 Q1
10 quarters
|
|
|
3
Apple
AAPL
$5.18T
| $25.5M | 6.73% |
76,577
-4,461
| -6% | -$1.43M |
2024 Q1
10 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $21.8M | 5.75% |
63,332
-2,228
| -3% | -$773K |
2024 Q1
10 quarters
|
|
|
5
Dell
DELL
$219B
| $20.4M | 5.38% |
37,874
-7,379
| -16% | -$3.47M |
2026 Q1
2 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $19.8M | 5.22% |
118,407
-19,286
| -14% | -$3.44M |
2024 Q1
10 quarters
|
|
7
Invesco QQQ Trust
QQQ
$461B
| $14.8M | 3.91% |
20,056
-1,072
| -5% | -$766K |
2024 Q1
10 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $14.7M | 3.88% |
28,673
-1,441
| -5% | -$666K |
2024 Q1
10 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $14.6M | 3.85% |
237,207
-1,377
| -0.6% | -$83.5K |
2024 Q1
10 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $14.6M | 3.85% |
20,098
-546
| -3% | -$341K |
2024 Q1
10 quarters
|
|
11
iShares Semiconductor ETF
SOXX
$42.8B
| $12.3M | 3.25% |
65,076
-1,248
| -2% | -$223K |
2024 Q1
10 quarters
|
|
12
JPMorgan Chase
JPM
$919B
| $12M | 3.15% |
36,140
-516
| -1% | -$180K |
2024 Q1
10 quarters
|
|
13
Bank of America
BAC
$352B
| $11.4M | 3.01% |
209,526
-1,112
| -0.5% | -$67.7K |
2024 Q1
10 quarters
|
|
14
Eaton
ETN
$137B
| $10.5M | 2.76% |
24,369
-119
| -0.5% | -$49.7K |
2025 Q3
4 quarters
|
|
|
15
Broadcom
AVGO
$1.66T
| $9.8M | 2.6% |
28,024
+14,496
| +107% | +$5.46M |
2026 Q1
2 quarters
|
|
16
Marriott International
MAR
$109B
| $9.7M | 2.56% |
27,242
-435
| -2% | -$155K |
2024 Q1
10 quarters
|
|
17
UnitedHealth
UNH
$365B
| $8.71M | 2.3% |
23,733
-321
| -1% | -$129K |
2024 Q1
10 quarters
|
|
|
18
Netflix
NFLX
$255B
| $8.27M | 2.18% |
118,898
-11,674
| -9% | -$877K |
2024 Q1
10 quarters
|
|
19
Visa
V
$794B
| $8.09M | 2.14% |
22,521
-121
| -0.5% | -$44.2K |
2024 Q1
10 quarters
|
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $7.17M | 1.89% |
36,624
-23,907
| -39% | -$4.41M |
2024 Q1
10 quarters
|
|
21
Eli Lilly
LLY
$1.29T
| $6.4M | 1.69% |
5,529
-82
| -1% | -$96.8K |
2025 Q3
4 quarters
|
|
22
iShares Biotechnology ETF
IBB
$11.1B
| $5.72M | 1.51% |
27,157
-288
| -1% | -$57.8K |
2024 Q1
10 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.34M | 1.41% |
42,663
-994
| -2% | -$122K |
2026 Q2
1 quarter
|
|
24
Royal Caribbean
RCL
$86.5B
| $5.33M | 1.41% |
20,062
-160
| -0.8% | -$45.4K |
2024 Q1
10 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.07M | 1.34% |
100,615
-10,130
| -9% | -$511K |
2026 Q2
1 quarter
|
|
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SI
Concord Investment Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, Concord Investment Counsel held 54 positions worth $379M, up 3.4% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Concord Investment Counsel's Q3 2026 filing shows 4 new, 8 increased and 39 reduced positions. Its largest new stake was Goldman Sachs: 4,611 shares worth $4.15M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
- Concord Investment Counsel's largest Q3 2026 buy was Goldman Sachs: 4,611 shares worth $4.15M.
- Concord Investment Counsel added most to Broadcom in Q3 2026, an estimated $5.46M increase.
- Concord Investment Counsel's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.41M.
- Concord Investment Counsel's ten largest holdings make up 57% of its $379M portfolio in Q3 2026.
- Concord Investment Counsel opened 4 new positions and closed 0 in Q3 2026.
- Concord Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $379M.
Based on Concord Investment Counsel's 13F filing for Q3 2026, filed 13 Nov 2026.