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CIC

Concord Investment Counsel Portfolio holdings

AUM $366M
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+25.8%
1 Year Est. Return
+38.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$69.4M
Cap. Flow
+$16.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.06%
Holding
50
New
9
Increased
30
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.26M
3
RCL icon
Royal Caribbean
RCL
+$949K
4
AAPL icon
Apple
AAPL
+$743K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$566K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3K
4
UNH icon
UnitedHealth
UNH
+$8.53K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.56K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Technology 27.45%
3 Communication Services 12.08%
4 Consumer Discretionary 11.41%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$38.9M 10.61%
194,352
-743
-0.4% -$153K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$25.5M 6.96%
137,693
+133
+0.1% +$23.1K
AMZN icon
3
Amazon
AMZN
$2.74T
$25.1M 6.86%
106,190
+868
+0.8% +$218K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$23M 6.28%
65,560
+1,075
+2% +$387K
AAPL icon
5
Apple
AAPL
$4.91T
$22.7M 6.19%
81,038
+2,599
+3% +$743K
DELL icon
6
Dell
DELL
$361B
$19.5M 5.33%
45,253
+359
+0.8% +$104K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$15.6M 4.25%
21,128
+5
+0% +$3.44K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$45.5B
$14.1M 3.85%
22,108
+121
+0.6% +$61.4K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$12.7M 3.46%
238,584
-2,049
-0.9% -$117K
JPM icon
10
JPMorgan Chase
JPM
$929B
$12M 3.28%
36,656
-17
-0% -$5.28K
BAC icon
11
Bank of America
BAC
$404B
$12M 3.27%
210,638
+1,425
+0.7% +$75.8K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$11.6M 3.17%
20,644
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.5M 3.15%
60,531
-72
-0.1% -$12.3K
MSFT icon
14
Microsoft
MSFT
$3.67T
$10.7M 2.93%
30,114
+1,255
+4% +$508K
ETN icon
15
Eaton
ETN
$165B
$10.4M 2.85%
24,488
+101
+0.4% +$40.7K
MAR icon
16
Marriott International
MAR
$88.4B
$10.3M 2.8%
27,677
+114
+0.4% +$42K
UNH icon
17
UnitedHealth
UNH
$338B
$9.97M 2.72%
24,054
-23
-0.1% -$8.53K
NFLX icon
18
Netflix
NFLX
$299B
$9.27M 2.53%
130,572
+693
+0.5% +$61K
V icon
19
Visa
V
$691B
$7.77M 2.12%
22,642
+218
+1% +$70K
LLY icon
20
Eli Lilly
LLY
$1.03T
$6.73M 1.84%
5,611
+22
+0.4% +$22.5K
RCL icon
21
Royal Caribbean
RCL
$65.7B
$6.42M 1.75%
20,222
+3,396
+20% +$949K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.6M 1.53%
+110,745
New +$5.59M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$5.34M 1.46%
+43,657
New +$5.26M
IBB icon
24
iShares Biotechnology ETF
IBB
$10.4B
$5.22M 1.42%
27,445
+207
+0.8% +$35.6K
AVGO icon
25
Broadcom
AVGO
$1.71T
$5.11M 1.39%
13,528
+71
+0.5% +$28.5K
1
2

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Concord Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Concord Investment Counsel held 50 positions worth $366M, up 23% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concord Investment Counsel deployed $16.3M of net new capital in Q2 2026, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 110,745 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $153K trimmed.

  • Concord Investment Counsel's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 110,745 shares worth $5.6M.
  • Concord Investment Counsel added most to Royal Caribbean in Q2 2026, an estimated $949K increase.
  • Concord Investment Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $153K.
  • Concord Investment Counsel's ten largest holdings make up 57% of its $366M portfolio in Q2 2026.
  • Concord Investment Counsel opened 9 new positions and closed 0 in Q2 2026.
  • Concord Investment Counsel's portfolio value rose 23% quarter-over-quarter to $366M.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.