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
WYNN icon
26
Wynn Resorts
WYNN
$13.1B
$2.46M 0.89%
+24,070
PLD icon
27
Prologis
PLD
$115B
$2.31M 0.83%
+17,725
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.9B
$1.84M 0.66%
+6,394
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.54M 0.56%
+19,792
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.24M 0.45%
+13,278
PCM
31
PCM Fund
PCM
$77.1M
$1.12M 0.4%
+135,516
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.43T
$946K 0.34%
+6,212
MBB icon
33
iShares MBS ETF
MBB
$41.4B
$728K 0.26%
+7,881
HD icon
34
Home Depot
HD
$377B
$609K 0.22%
+1,587
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$607K 0.22%
+1,444
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$607K 0.22%
+5,987
IYE icon
37
iShares US Energy ETF
IYE
$1.14B
$603K 0.22%
+12,211
NKE icon
38
Nike
NKE
$92.6B
$577K 0.21%
+6,140
ORCL icon
39
Oracle
ORCL
$735B
$478K 0.17%
+3,805
QCOM icon
40
Qualcomm
QCOM
$195B
$421K 0.15%
+2,484
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.3B
$408K 0.15%
+1,507
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$384K 0.14%
+5,963
AMAT icon
43
Applied Materials
AMAT
$189B
$379K 0.14%
+1,837
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$800M
$363K 0.13%
+6,655
RCL icon
45
Royal Caribbean
RCL
$75.8B
$344K 0.12%
+2,474
AVGO icon
46
Broadcom
AVGO
$1.71T
$297K 0.11%
+2,240
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.8B
$290K 0.1%
+1,619
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$231K 0.08%
+2,124
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$816M
$228K 0.08%
+5,709
WMT icon
50
Walmart
WMT
$810B
$222K 0.08%
+3,696