CIC

Concord Investment Counsel Portfolio holdings

AUM $308M
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
$308M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.93M
3
+$1.85M
4
MAR icon
Marriott International
MAR
+$1.81M

Top Sells

1
+$4.67M
2
+$4.29M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

1 Technology 26.47%
2 Communication Services 16.05%
3 Consumer Discretionary 13.15%
4 Financials 10.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$60B
$2.79M 0.9%
+12,702
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.28B
$2.66M 0.86%
42,849
-1,601
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.28M 0.42%
15,888
-737
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$684K 0.22%
7,188
-1,377
PCM
30
PCM Fund
PCM
$69.5M
$459K 0.15%
74,692
-24,687
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$388K 0.13%
8,173
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.7T
$323K 0.1%
1,029
-1,698
ORCL icon
33
Oracle
ORCL
$447B
$272K 0.09%
1,393
-450
QCOM icon
34
Qualcomm
QCOM
$140B
$204K 0.07%
1,193
-579
PG icon
35
Procter & Gamble
PG
$337B
$146K 0.05%
1,018
-555
SLB icon
36
SLB Ltd
SLB
$71.8B
$109K 0.04%
2,849
-390
GIS icon
37
General Mills
GIS
$20B
$109K 0.04%
2,335
-991
CVX icon
38
Chevron
CVX
$399B
$101K 0.03%
660
-210
CRM icon
39
Salesforce
CRM
$180B
$44K 0.01%
166
-17,204
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.93K ﹤0.01%
58
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